CA Stock MarketDetailed Quotes

TUK Tuktu Resources Ltd

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  • 0.080
  • -0.005-5.88%
15min DelayTrading Nov 29 13:50 ET
20.63MMarket Cap-8000P/E (TTM)

Tuktu Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.04%564.06K
-96.00%114.4K
-92.88%247.57K
-92.88%247.57K
-90.08%382.93K
7,184.17%594.02K
398,175.66%2.86M
30,906.53%3.48M
30,906.53%3.48M
41,473.60%3.86M
-Cash and cash equivalents
-5.04%564.06K
-96.00%114.4K
-92.88%247.57K
-92.88%247.57K
-90.08%382.93K
7,184.17%594.02K
398,175.66%2.86M
30,906.53%3.48M
30,906.53%3.48M
41,473.60%3.86M
Receivables
58.53%607.04K
335.12%299.44K
796.82%265.47K
796.82%265.47K
1,755.79%346.25K
26,162.76%382.91K
9,051.33%68.82K
2,427.84%29.6K
2,427.84%29.6K
3,156.20%18.66K
-Accounts receivable
58.53%607.04K
--299.44K
796.82%265.47K
796.82%265.47K
--346.25K
--382.91K
----
--29.6K
--29.6K
----
-Other receivables
----
----
----
----
----
----
9,051.33%68.82K
----
----
3,156.20%18.66K
Prepaid assets
76.24%502.34K
604.28%1.59M
1,812.31%1.62M
1,812.31%1.62M
392.71%294.39K
2,334.66%285.03K
1,251.21%226.41K
244.09%84.49K
244.09%84.49K
--59.75K
Total current assets
32.61%1.67M
-36.42%2.01M
-40.69%2.13M
-40.69%2.13M
-74.01%1.02M
5,819.14%1.26M
17,230.49%3.16M
9,617.90%3.59M
9,617.90%3.59M
39,852.48%3.94M
Non current assets
Net PPE
50.53%11.26M
300.04%6.61M
3,771.45%6.86M
3,771.45%6.86M
3,905.14%7.1M
4,600.99%7.48M
937.81%1.65M
11.22%177.16K
11.22%177.16K
11.21%177.28K
-Gross PPE
65.84%12.79M
343.19%7.49M
3,418.30%7.53M
3,418.30%7.53M
3,424.84%7.55M
3,837.72%7.71M
762.90%1.69M
9.37%214.11K
9.37%214.11K
9.38%214.11K
-Accumulated depreciation
-561.32%-1.53M
-2,231.22%-880.11K
-1,724.94%-674.28K
-1,724.94%-674.28K
-1,112.75%-446.63K
-529.50%-231.08K
-3.05%-37.75K
-1.31%-36.95K
-1.31%-36.95K
-1.35%-36.83K
Investments and advances
--154.87K
--186.33K
--200.59K
--200.59K
----
----
----
--0
--0
----
Non current prepaid assets
--1.23M
--199.07K
--199.07K
--199.07K
----
----
----
--0
--0
----
Total non current assets
69.11%12.65M
323.37%6.99M
3,997.04%7.26M
3,997.04%7.26M
3,905.14%7.1M
4,600.99%7.48M
937.81%1.65M
11.22%177.16K
11.22%177.16K
11.21%177.28K
Total assets
63.84%14.32M
87.12%9M
149.23%9.39M
149.23%9.39M
97.38%8.12M
4,744.93%8.74M
2,611.96%4.81M
1,819.41%3.77M
1,819.41%3.77M
2,331.60%4.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
--538.78K
----
----
----
----
----
----
----
----
----
-Current debt
--538.78K
----
----
----
----
----
----
----
----
----
Payables
----
----
----
----
----
----
----
----
----
50.93%336.74K
-accounts payable
----
----
----
----
----
----
----
----
----
119.93%336.74K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
Current provisions
--37.06K
----
----
----
----
----
----
----
----
----
Other current liabilities
--205.65K
----
----
----
----
----
----
----
----
----
Current liabilities
182.45%2.42M
223.51%1.3M
168.03%1.24M
168.03%1.24M
162.72%884.69K
40.76%856.9K
-17.14%401.14K
-2.23%463.14K
-2.23%463.14K
-15.67%336.74K
Non current liabilities
Long term debt and capital lease obligation
--476.37K
----
----
----
----
----
----
----
----
----
-Long term debt
--476.37K
----
----
----
----
----
----
----
----
----
Derivative product liabilities
----
-91.12%221.41K
-85.61%487.92K
-85.61%487.92K
-82.27%1.85M
--1.97M
--2.49M
--3.39M
--3.39M
--10.41M
Long term provisions
92.18%7.72M
1,430.34%3.9M
--3.91M
--3.91M
--3.86M
--4.02M
--254.74K
----
----
----
Total non current liabilities
36.97%8.19M
49.93%4.12M
29.81%4.4M
29.81%4.4M
-45.13%5.71M
--5.98M
--2.75M
--3.39M
--3.39M
--10.41M
Total liabilities
55.20%10.61M
72.04%5.42M
46.42%5.64M
46.42%5.64M
-38.62%6.59M
1,023.52%6.84M
550.45%3.15M
713.69%3.85M
713.69%3.85M
2,590.73%10.74M
Shareholders'equity
Share capital
11.10%14.35M
6.09%13.67M
13.61%13.67M
13.61%13.67M
7.34%12.92M
28.54%12.92M
28.25%12.89M
19.76%12.03M
19.76%12.03M
19.76%12.03M
-common stock
11.10%14.35M
6.09%13.67M
13.61%13.67M
13.61%13.67M
7.34%12.92M
28.54%12.92M
28.25%12.89M
19.76%12.03M
19.76%12.03M
19.76%12.03M
Additional paid-in capital
2.84%8M
2.62%7.94M
3.04%7.92M
3.04%7.92M
4.30%7.83M
5.17%7.78M
4.50%7.73M
4.78%7.68M
4.78%7.68M
2.41%7.51M
Retained earnings
-3.49%-19.78M
2.52%-18.79M
6.03%-18.61M
6.03%-18.61M
25.35%-19.54M
-6.92%-19.12M
-8.56%-19.28M
-12.16%-19.81M
-12.16%-19.81M
-48.60%-26.17M
Other equity interest
257.95%1.14M
141.73%766.76K
--766.76K
--766.76K
--317.2K
--317.2K
--317.2K
----
----
----
Total stockholders'equity
94.92%3.71M
115.70%3.58M
4,351.19%3.74M
4,351.19%3.74M
123.07%1.53M
544.09%1.9M
641.66%1.66M
68.27%-88.06K
68.27%-88.06K
-2,781.39%-6.63M
Total equity
94.92%3.71M
115.70%3.58M
4,351.19%3.74M
4,351.19%3.74M
123.07%1.53M
544.09%1.9M
641.66%1.66M
68.27%-88.06K
68.27%-88.06K
-2,781.39%-6.63M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.04%564.06K-96.00%114.4K-92.88%247.57K-92.88%247.57K-90.08%382.93K7,184.17%594.02K398,175.66%2.86M30,906.53%3.48M30,906.53%3.48M41,473.60%3.86M
-Cash and cash equivalents -5.04%564.06K-96.00%114.4K-92.88%247.57K-92.88%247.57K-90.08%382.93K7,184.17%594.02K398,175.66%2.86M30,906.53%3.48M30,906.53%3.48M41,473.60%3.86M
Receivables 58.53%607.04K335.12%299.44K796.82%265.47K796.82%265.47K1,755.79%346.25K26,162.76%382.91K9,051.33%68.82K2,427.84%29.6K2,427.84%29.6K3,156.20%18.66K
-Accounts receivable 58.53%607.04K--299.44K796.82%265.47K796.82%265.47K--346.25K--382.91K------29.6K--29.6K----
-Other receivables ------------------------9,051.33%68.82K--------3,156.20%18.66K
Prepaid assets 76.24%502.34K604.28%1.59M1,812.31%1.62M1,812.31%1.62M392.71%294.39K2,334.66%285.03K1,251.21%226.41K244.09%84.49K244.09%84.49K--59.75K
Total current assets 32.61%1.67M-36.42%2.01M-40.69%2.13M-40.69%2.13M-74.01%1.02M5,819.14%1.26M17,230.49%3.16M9,617.90%3.59M9,617.90%3.59M39,852.48%3.94M
Non current assets
Net PPE 50.53%11.26M300.04%6.61M3,771.45%6.86M3,771.45%6.86M3,905.14%7.1M4,600.99%7.48M937.81%1.65M11.22%177.16K11.22%177.16K11.21%177.28K
-Gross PPE 65.84%12.79M343.19%7.49M3,418.30%7.53M3,418.30%7.53M3,424.84%7.55M3,837.72%7.71M762.90%1.69M9.37%214.11K9.37%214.11K9.38%214.11K
-Accumulated depreciation -561.32%-1.53M-2,231.22%-880.11K-1,724.94%-674.28K-1,724.94%-674.28K-1,112.75%-446.63K-529.50%-231.08K-3.05%-37.75K-1.31%-36.95K-1.31%-36.95K-1.35%-36.83K
Investments and advances --154.87K--186.33K--200.59K--200.59K--------------0--0----
Non current prepaid assets --1.23M--199.07K--199.07K--199.07K--------------0--0----
Total non current assets 69.11%12.65M323.37%6.99M3,997.04%7.26M3,997.04%7.26M3,905.14%7.1M4,600.99%7.48M937.81%1.65M11.22%177.16K11.22%177.16K11.21%177.28K
Total assets 63.84%14.32M87.12%9M149.23%9.39M149.23%9.39M97.38%8.12M4,744.93%8.74M2,611.96%4.81M1,819.41%3.77M1,819.41%3.77M2,331.60%4.12M
Liabilities
Current liabilities
Current debt and capital lease obligation --538.78K------------------------------------
-Current debt --538.78K------------------------------------
Payables ------------------------------------50.93%336.74K
-accounts payable ------------------------------------119.93%336.74K
-Due to related parties current --------------------------------------0
Current provisions --37.06K------------------------------------
Other current liabilities --205.65K------------------------------------
Current liabilities 182.45%2.42M223.51%1.3M168.03%1.24M168.03%1.24M162.72%884.69K40.76%856.9K-17.14%401.14K-2.23%463.14K-2.23%463.14K-15.67%336.74K
Non current liabilities
Long term debt and capital lease obligation --476.37K------------------------------------
-Long term debt --476.37K------------------------------------
Derivative product liabilities -----91.12%221.41K-85.61%487.92K-85.61%487.92K-82.27%1.85M--1.97M--2.49M--3.39M--3.39M--10.41M
Long term provisions 92.18%7.72M1,430.34%3.9M--3.91M--3.91M--3.86M--4.02M--254.74K------------
Total non current liabilities 36.97%8.19M49.93%4.12M29.81%4.4M29.81%4.4M-45.13%5.71M--5.98M--2.75M--3.39M--3.39M--10.41M
Total liabilities 55.20%10.61M72.04%5.42M46.42%5.64M46.42%5.64M-38.62%6.59M1,023.52%6.84M550.45%3.15M713.69%3.85M713.69%3.85M2,590.73%10.74M
Shareholders'equity
Share capital 11.10%14.35M6.09%13.67M13.61%13.67M13.61%13.67M7.34%12.92M28.54%12.92M28.25%12.89M19.76%12.03M19.76%12.03M19.76%12.03M
-common stock 11.10%14.35M6.09%13.67M13.61%13.67M13.61%13.67M7.34%12.92M28.54%12.92M28.25%12.89M19.76%12.03M19.76%12.03M19.76%12.03M
Additional paid-in capital 2.84%8M2.62%7.94M3.04%7.92M3.04%7.92M4.30%7.83M5.17%7.78M4.50%7.73M4.78%7.68M4.78%7.68M2.41%7.51M
Retained earnings -3.49%-19.78M2.52%-18.79M6.03%-18.61M6.03%-18.61M25.35%-19.54M-6.92%-19.12M-8.56%-19.28M-12.16%-19.81M-12.16%-19.81M-48.60%-26.17M
Other equity interest 257.95%1.14M141.73%766.76K--766.76K--766.76K--317.2K--317.2K--317.2K------------
Total stockholders'equity 94.92%3.71M115.70%3.58M4,351.19%3.74M4,351.19%3.74M123.07%1.53M544.09%1.9M641.66%1.66M68.27%-88.06K68.27%-88.06K-2,781.39%-6.63M
Total equity 94.92%3.71M115.70%3.58M4,351.19%3.74M4,351.19%3.74M123.07%1.53M544.09%1.9M641.66%1.66M68.27%-88.06K68.27%-88.06K-2,781.39%-6.63M
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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