Tuktu Resources Ltd. TUK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.60% | -73.35% | -75.61% | 433.39% | 523.13% |
| Total Receivables | -49.84% | -45.07% | -50.60% | -45.47% | 52.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.12% | -18.86% | 13.53% | 12.28% | 33.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.73% | -65.69% | -69.78% | 93.93% | 205.31% |
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| Total Current Assets | -56.73% | -65.69% | -69.78% | 93.93% | 205.31% |
| Net Property, Plant & Equipment | -50.36% | -45.65% | 3.13% | 35.25% | 40.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.95% | 5.73% | 7.75% | -0.42% | 3.05% |
| Total Assets | -48.67% | -49.28% | -30.87% | 40.56% | 55.66% |
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| Total Accounts Payable | -15.43% | -49.33% | 17.61% | 5.98% | 20.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.23% | 106.98% | 40.03% | 38.25% | -67.13% |
| Total Finance Division Other Current Liabilities | -0.28% | -60.91% | -53.73% | -91.17% | 79.13% |
| Total Other Current Liabilities | -0.28% | -60.91% | -53.73% | -91.17% | 79.13% |
| Total Current Liabilities | -2.74% | -46.34% | -4.59% | -29.72% | 7.17% |
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| Total Current Liabilities | -2.74% | -46.34% | -4.59% | -29.72% | 7.17% |
| Long-Term Debt | -- | -60.98% | -44.84% | -50.23% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -30.28% | -3.59% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.64% | -11.24% | -8.46% | -7.86% | -3.25% |
| Total Liabilities | -15.41% | -27.49% | -9.04% | -16.73% | -0.08% |
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| Common Stock & APIC | -2.96% | 4.39% | 7.89% | 37.27% | 42.84% |
| Retained Earnings | -35.61% | -44.78% | -39.89% | -4.76% | -11.97% |
| Treasury Stock & Other | -20.00% | -14.23% | 2.01% | 61.05% | 67.89% |
| Total Common Equity | -78.85% | -75.24% | -51.35% | 410.50% | 215.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -78.85% | -75.24% | -51.35% | 410.50% | 215.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.85% | -75.24% | -51.35% | 410.50% | 215.25% |
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