CA Stock MarketDetailed Quotes

TKU Tarku Resources Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
1.27MMarket Cap-1.00P/E (TTM)

Tarku Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
153.50%104.76K
153.50%104.76K
13.84%149.3K
31.76%194.5K
-34.49%352.49K
-92.28%41.32K
-92.28%41.32K
-54.47%131.15K
-48.47%147.61K
40.09%538.05K
-Cash and cash equivalents
153.50%104.76K
153.50%104.76K
13.84%149.3K
31.76%194.5K
-34.49%352.49K
-92.28%41.32K
-92.28%41.32K
-54.47%131.15K
-48.47%147.61K
40.09%538.05K
Receivables
-59.74%11.79K
-59.74%11.79K
262.28%37.26K
-80.05%36.92K
-76.02%36.29K
-20.30%29.28K
-20.30%29.28K
-53.18%10.29K
453.64%185.09K
276.89%151.34K
-Accounts receivable
-59.74%11.79K
-59.74%11.79K
262.28%37.26K
-80.05%36.92K
-76.02%36.29K
-20.30%29.28K
-20.30%29.28K
-53.18%10.29K
453.64%185.09K
276.89%151.34K
Prepaid assets
11.80%14.02K
11.80%14.02K
-28.35%15.8K
-12.65%2.82K
0.00%7.68K
-1.78%12.54K
-1.78%12.54K
-80.97%22.05K
--3.23K
--7.68K
Total current assets
57.03%130.57K
57.03%130.57K
23.78%202.35K
-30.27%234.24K
-43.13%396.46K
-85.78%83.15K
-85.78%83.15K
-61.61%163.48K
5.01%335.94K
64.32%697.08K
Non current assets
Net PPE
-5.29%3.49M
-5.29%3.49M
2.05%3.68M
2.49%3.68M
13.13%3.68M
18.65%3.68M
18.65%3.68M
19.02%3.61M
21.27%3.59M
63.55%3.25M
Total non current assets
-5.29%3.49M
-5.29%3.49M
2.05%3.68M
2.49%3.68M
13.13%3.68M
18.65%3.68M
18.65%3.68M
19.02%3.61M
21.27%3.59M
63.55%3.25M
Total assets
-3.91%3.62M
-3.91%3.62M
2.99%3.88M
-0.31%3.91M
3.21%4.08M
2.08%3.76M
2.08%3.76M
9.09%3.77M
19.68%3.93M
63.69%3.95M
Liabilities
Current liabilities
Payables
69.41%941.45K
69.41%941.45K
87.86%757.07K
43.81%708.2K
5.28%798.27K
87.75%555.71K
87.75%555.71K
71.11%403K
205.79%492.46K
602.50%758.21K
-accounts payable
69.41%941.45K
69.41%941.45K
87.86%757.07K
43.81%708.2K
5.28%798.27K
87.75%555.71K
87.75%555.71K
71.11%403K
205.79%492.46K
602.50%758.21K
Other current liabilities
----
----
----
----
----
----
----
----
----
--303.73K
Current liabilities
69.41%941.45K
69.41%941.45K
87.86%757.07K
43.81%708.2K
-24.83%798.27K
-7.34%555.71K
-7.34%555.71K
71.11%403K
205.79%492.46K
883.92%1.06M
Non current liabilities
Long term debt and capital lease obligation
12.29%163.4K
12.29%163.4K
120.90%159.02K
-62.59%154.41K
-62.62%149.92K
-62.64%145.53K
-62.64%145.53K
-80.07%71.99K
18.59%412.69K
--401.04K
-Long term debt
12.29%163.4K
12.29%163.4K
120.90%159.02K
-62.59%154.41K
-62.62%149.92K
-62.64%145.53K
-62.64%145.53K
-80.07%71.99K
18.59%412.69K
--401.04K
Other non current liabilities
----
----
--93.06M
----
----
----
----
----
----
----
Total non current liabilities
12.29%163.4K
12.29%163.4K
129,398.41%93.22M
-62.59%154.41K
-62.62%149.92K
-62.64%145.53K
-62.64%145.53K
-80.07%71.99K
18.59%412.69K
--401.04K
Total liabilities
57.56%1.1M
57.56%1.1M
19,685.49%93.98M
-4.70%862.6K
-35.19%948.2K
-29.11%701.24K
-29.11%701.24K
-20.41%474.99K
77.81%905.14K
1,255.50%1.46M
Shareholders'equity
Share capital
2.91%11.78M
2.91%11.78M
3.15%11.78M
6.41%11.78M
12.20%11.78M
14.98%11.45M
14.98%11.45M
18.14%11.42M
22.57%11.07M
22.43%10.5M
-common stock
2.91%11.78M
2.91%11.78M
3.15%11.78M
6.41%11.78M
12.20%11.78M
14.98%11.45M
14.98%11.45M
18.14%11.42M
22.57%11.07M
22.43%10.5M
Additional paid-in capital
1.26%1.56M
1.26%1.56M
1.26%1.56M
1.26%1.56M
27.03%1.56M
28.21%1.55M
28.21%1.55M
32.90%1.55M
32.90%1.55M
16.33%1.23M
Retained earnings
-9.06%-10.87M
-9.06%-10.87M
-955.21%-103.48M
-6.20%-10.33M
-9.34%-10.26M
-15.80%-9.97M
-15.80%-9.97M
-20.69%-9.81M
-28.41%-9.73M
-27.99%-9.38M
Other equity interest
0.00%41.11K
0.00%41.11K
-70.00%41.11K
-70.00%41.11K
-70.00%41.11K
-72.04%41.11K
-72.04%41.11K
-12.15%137.04K
-12.15%137.04K
--137.04K
Total stockholders'equity
-17.99%2.51M
-17.99%2.51M
-2,834.19%-90.1M
1.00%3.05M
25.79%3.13M
13.52%3.06M
13.52%3.06M
15.24%3.3M
9.01%3.02M
7.89%2.49M
Total equity
-17.99%2.51M
-17.99%2.51M
-2,834.19%-90.1M
1.00%3.05M
25.79%3.13M
13.52%3.06M
13.52%3.06M
15.24%3.3M
9.01%3.02M
7.89%2.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 153.50%104.76K153.50%104.76K13.84%149.3K31.76%194.5K-34.49%352.49K-92.28%41.32K-92.28%41.32K-54.47%131.15K-48.47%147.61K40.09%538.05K
-Cash and cash equivalents 153.50%104.76K153.50%104.76K13.84%149.3K31.76%194.5K-34.49%352.49K-92.28%41.32K-92.28%41.32K-54.47%131.15K-48.47%147.61K40.09%538.05K
Receivables -59.74%11.79K-59.74%11.79K262.28%37.26K-80.05%36.92K-76.02%36.29K-20.30%29.28K-20.30%29.28K-53.18%10.29K453.64%185.09K276.89%151.34K
-Accounts receivable -59.74%11.79K-59.74%11.79K262.28%37.26K-80.05%36.92K-76.02%36.29K-20.30%29.28K-20.30%29.28K-53.18%10.29K453.64%185.09K276.89%151.34K
Prepaid assets 11.80%14.02K11.80%14.02K-28.35%15.8K-12.65%2.82K0.00%7.68K-1.78%12.54K-1.78%12.54K-80.97%22.05K--3.23K--7.68K
Total current assets 57.03%130.57K57.03%130.57K23.78%202.35K-30.27%234.24K-43.13%396.46K-85.78%83.15K-85.78%83.15K-61.61%163.48K5.01%335.94K64.32%697.08K
Non current assets
Net PPE -5.29%3.49M-5.29%3.49M2.05%3.68M2.49%3.68M13.13%3.68M18.65%3.68M18.65%3.68M19.02%3.61M21.27%3.59M63.55%3.25M
Total non current assets -5.29%3.49M-5.29%3.49M2.05%3.68M2.49%3.68M13.13%3.68M18.65%3.68M18.65%3.68M19.02%3.61M21.27%3.59M63.55%3.25M
Total assets -3.91%3.62M-3.91%3.62M2.99%3.88M-0.31%3.91M3.21%4.08M2.08%3.76M2.08%3.76M9.09%3.77M19.68%3.93M63.69%3.95M
Liabilities
Current liabilities
Payables 69.41%941.45K69.41%941.45K87.86%757.07K43.81%708.2K5.28%798.27K87.75%555.71K87.75%555.71K71.11%403K205.79%492.46K602.50%758.21K
-accounts payable 69.41%941.45K69.41%941.45K87.86%757.07K43.81%708.2K5.28%798.27K87.75%555.71K87.75%555.71K71.11%403K205.79%492.46K602.50%758.21K
Other current liabilities --------------------------------------303.73K
Current liabilities 69.41%941.45K69.41%941.45K87.86%757.07K43.81%708.2K-24.83%798.27K-7.34%555.71K-7.34%555.71K71.11%403K205.79%492.46K883.92%1.06M
Non current liabilities
Long term debt and capital lease obligation 12.29%163.4K12.29%163.4K120.90%159.02K-62.59%154.41K-62.62%149.92K-62.64%145.53K-62.64%145.53K-80.07%71.99K18.59%412.69K--401.04K
-Long term debt 12.29%163.4K12.29%163.4K120.90%159.02K-62.59%154.41K-62.62%149.92K-62.64%145.53K-62.64%145.53K-80.07%71.99K18.59%412.69K--401.04K
Other non current liabilities ----------93.06M----------------------------
Total non current liabilities 12.29%163.4K12.29%163.4K129,398.41%93.22M-62.59%154.41K-62.62%149.92K-62.64%145.53K-62.64%145.53K-80.07%71.99K18.59%412.69K--401.04K
Total liabilities 57.56%1.1M57.56%1.1M19,685.49%93.98M-4.70%862.6K-35.19%948.2K-29.11%701.24K-29.11%701.24K-20.41%474.99K77.81%905.14K1,255.50%1.46M
Shareholders'equity
Share capital 2.91%11.78M2.91%11.78M3.15%11.78M6.41%11.78M12.20%11.78M14.98%11.45M14.98%11.45M18.14%11.42M22.57%11.07M22.43%10.5M
-common stock 2.91%11.78M2.91%11.78M3.15%11.78M6.41%11.78M12.20%11.78M14.98%11.45M14.98%11.45M18.14%11.42M22.57%11.07M22.43%10.5M
Additional paid-in capital 1.26%1.56M1.26%1.56M1.26%1.56M1.26%1.56M27.03%1.56M28.21%1.55M28.21%1.55M32.90%1.55M32.90%1.55M16.33%1.23M
Retained earnings -9.06%-10.87M-9.06%-10.87M-955.21%-103.48M-6.20%-10.33M-9.34%-10.26M-15.80%-9.97M-15.80%-9.97M-20.69%-9.81M-28.41%-9.73M-27.99%-9.38M
Other equity interest 0.00%41.11K0.00%41.11K-70.00%41.11K-70.00%41.11K-70.00%41.11K-72.04%41.11K-72.04%41.11K-12.15%137.04K-12.15%137.04K--137.04K
Total stockholders'equity -17.99%2.51M-17.99%2.51M-2,834.19%-90.1M1.00%3.05M25.79%3.13M13.52%3.06M13.52%3.06M15.24%3.3M9.01%3.02M7.89%2.49M
Total equity -17.99%2.51M-17.99%2.51M-2,834.19%-90.1M1.00%3.05M25.79%3.13M13.52%3.06M13.52%3.06M15.24%3.3M9.01%3.02M7.89%2.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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