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CA Stock MarketDetailed Quotes
TUK Tuktu Resources Ltd
- 0.140
- -0.005-3.45%
15min DelayMarket Closed Jan 22 16:00 ET
36.37MMarket Cap-10.77P/E (TTM)
0.145High0.135Low908.89KVolume0.145Open0.145Pre Close128.70KTurnover0.15552wk High0.41%Turnover Ratio259.81MShares0.03552wk Low-0.013EPS TTM30.79MFloat Cap0.165Historical High14.00P/E (Static)219.94MShs Float0.005Historical Low0.01EPS LYR6.90%Amplitude--Dividend TTM17.50P/B1Lot Size--Div YieldTTM
Tuktu Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.23%590.58K | -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 |
| -Cash and cash equivalents | 54.23%590.58K | -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 |
| Receivables | 244.15%1.19M | 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 |
| -Accounts receivable | 244.15%1.19M | 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 | ---- | ---- |
| Prepaid assets | 43.12%421.32K | 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 |
| Total current assets | 115.28%2.2M | 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 |
| Non current assets | ||||||||||
| Net PPE | 55.76%11.06M | 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 |
| -Gross PPE | 78.99%13.51M | 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 |
| -Accumulated depreciation | -448.19%-2.45M | -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 |
| Investments and advances | --122.05K | --154.87K | --186.33K | --200.59K | --200.59K | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | --1.23M | --1.23M | --199.07K | --199.07K | --199.07K | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 74.87%12.42M | 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 |
| Total assets | 79.97%14.62M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --255.35K | --538.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --255.35K | --538.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | --40.53K | --37.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --1.6M | --205.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 377.27%4.22M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --580.38K | --476.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --580.38K | --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 |
| Long term provisions | 103.31%7.86M | 92.18%7.72M | 1,430.34%3.9M | --3.91M | --3.91M | --3.86M | --4.02M | --254.74K | ---- | ---- |
| Total non current liabilities | 47.76%8.44M | 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 |
| Total liabilities | 91.97%12.66M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 12.09%14.48M | 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 |
| -common stock | 12.09%14.48M | 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 |
| Additional paid-in capital | 2.22%8.01M | 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 |
| Retained earnings | -10.91%-21.67M | -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 |
| Other equity interest | 260.67%1.14M | 257.95%1.14M | 141.73%766.76K | --766.76K | --766.76K | --317.2K | --317.2K | --317.2K | ---- | ---- |
| Total stockholders'equity | 28.20%1.96M | 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 |
| Total equity | 28.20%1.96M | 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 |
| 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: 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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