TKU — Tarku Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.27m
- CA$1.37m
- 18
- 62
- 17
- 23
Annual balance sheet for Tarku Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.513 | 0.072 | 0.535 | 0.041 | 0.105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0.03 | 0.037 | 0.029 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.67 | 0.132 | 0.585 | 0.083 | 0.131 |
| Net Property, Plant And Equipment | 0.363 | 1.74 | 3.1 | 3.68 | 3.49 |
| Total Assets | 1.03 | 1.88 | 3.69 | 3.76 | 3.62 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.135 | 0.176 | 0.6 | 0.556 | 0.941 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.135 | 0.176 | 0.989 | 0.701 | 1.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.898 | 1.7 | 2.7 | 3.06 | 2.51 |
| Total Liabilities & Shareholders' Equity | 1.03 | 1.88 | 3.69 | 3.76 | 3.62 |
| Total Common Shares Outstanding |