TUK — Tuktu Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$22.57m
- CA$14.29m
- CA$4.64m
- 44
- 27
- 61
- 40
Annual balance sheet for Tuktu Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.017 | 0.011 | 3.48 | 0.248 | 9.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.001 | 0.03 | 0.265 | 1.3 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.017 | 0.037 | 3.59 | 2.13 | 10.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.16 | 0.159 | 0.177 | 6.83 | 10.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.177 | 0.196 | 3.77 | 9.39 | 22.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.35 | 0.474 | 0.463 | 1.24 | 2.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.35 | 0.474 | 3.85 | 5.64 | 11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.173 | -0.277 | -0.088 | 3.74 | 11.7 |
| Total Liabilities & Shareholders' Equity | 0.177 | 0.196 | 3.77 | 9.39 | 22.6 |
| Total Common Shares Outstanding |