CA Stock MarketDetailed Quotes

TKU Tarku Resources Ltd

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
1.27MMarket Cap-2500P/E (TTM)

Tarku Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
643.73%535.38K
643.73%535.38K
-Cash and cash equivalents
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
643.73%535.38K
643.73%535.38K
Receivables
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
22.06%36.74K
22.06%36.74K
-Accounts receivable
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
22.06%36.74K
22.06%36.74K
Prepaid assets
-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
-57.39%12.77K
-57.39%12.77K
Total current assets
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
342.90%584.89K
342.90%584.89K
Non current assets
Net PPE
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
77.85%3.1M
77.85%3.1M
Total non current assets
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
77.85%3.1M
77.85%3.1M
Total assets
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
96.50%3.69M
96.50%3.69M
Liabilities
Current liabilities
Payables
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
155.82%295.99K
155.82%295.99K
-accounts payable
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
155.82%295.99K
155.82%295.99K
Other current liabilities
----
----
----
----
----
----
----
--303.73K
--303.73K
--303.73K
Current liabilities
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
241.33%599.72K
241.33%599.72K
Non current liabilities
Long term debt and capital lease obligation
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
--389.5K
--389.5K
-Long term debt
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
--389.5K
--389.5K
Other non current liabilities
--93.06M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
--389.5K
--389.5K
Total liabilities
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
463.02%989.22K
463.02%989.22K
Shareholders'equity
Share capital
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
27.03%9.96M
27.03%9.96M
-common stock
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
27.03%9.96M
27.03%9.96M
Additional paid-in capital
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
15.34%1.21M
15.34%1.21M
Retained earnings
-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
-19.90%-8.61M
-19.90%-8.61M
Other equity interest
-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
--147.04K
--147.04K
Total stockholders'equity
-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
58.63%2.7M
58.63%2.7M
Total equity
-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
58.63%2.7M
58.63%2.7M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.84%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%538.05K643.73%535.38K643.73%535.38K
-Cash and cash equivalents 13.84%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%538.05K643.73%535.38K643.73%535.38K
Receivables 262.28%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%151.34K22.06%36.74K22.06%36.74K
-Accounts receivable 262.28%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%151.34K22.06%36.74K22.06%36.74K
Prepaid assets -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-57.39%12.77K-57.39%12.77K
Total current assets 23.78%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%697.08K342.90%584.89K342.90%584.89K
Non current assets
Net PPE 2.05%3.68M2.49%3.68M13.13%3.68M18.65%3.68M18.65%3.68M19.02%3.61M21.27%3.59M63.55%3.25M77.85%3.1M77.85%3.1M
Total non current assets 2.05%3.68M2.49%3.68M13.13%3.68M18.65%3.68M18.65%3.68M19.02%3.61M21.27%3.59M63.55%3.25M77.85%3.1M77.85%3.1M
Total assets 2.99%3.88M-0.31%3.91M3.21%4.08M2.08%3.76M2.08%3.76M9.09%3.77M19.68%3.93M63.69%3.95M96.50%3.69M96.50%3.69M
Liabilities
Current liabilities
Payables 87.86%757.07K43.81%708.2K5.28%798.27K87.75%555.71K87.75%555.71K71.11%403K205.79%492.46K602.50%758.21K155.82%295.99K155.82%295.99K
-accounts payable 87.86%757.07K43.81%708.2K5.28%798.27K87.75%555.71K87.75%555.71K71.11%403K205.79%492.46K602.50%758.21K155.82%295.99K155.82%295.99K
Other current liabilities ------------------------------303.73K--303.73K--303.73K
Current liabilities 87.86%757.07K43.81%708.2K-24.83%798.27K-7.34%555.71K-7.34%555.71K71.11%403K205.79%492.46K883.92%1.06M241.33%599.72K241.33%599.72K
Non current liabilities
Long term debt and capital lease obligation 120.90%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--389.5K--389.5K
-Long term debt 120.90%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--389.5K--389.5K
Other non current liabilities --93.06M------------------------------------
Total non current liabilities 129,398.41%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--389.5K--389.5K
Total liabilities 19,685.49%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%1.46M463.02%989.22K463.02%989.22K
Shareholders'equity
Share capital 3.15%11.78M6.41%11.78M12.20%11.78M14.98%11.45M14.98%11.45M18.14%11.42M22.57%11.07M22.43%10.5M27.03%9.96M27.03%9.96M
-common stock 3.15%11.78M6.41%11.78M12.20%11.78M14.98%11.45M14.98%11.45M18.14%11.42M22.57%11.07M22.43%10.5M27.03%9.96M27.03%9.96M
Additional paid-in capital 1.26%1.56M1.26%1.56M27.03%1.56M28.21%1.55M28.21%1.55M32.90%1.55M32.90%1.55M16.33%1.23M15.34%1.21M15.34%1.21M
Retained earnings -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-19.90%-8.61M-19.90%-8.61M
Other equity interest -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--147.04K--147.04K
Total stockholders'equity -2,834.19%-90.1M1.00%3.05M25.79%3.13M13.52%3.06M13.52%3.06M15.24%3.3M9.01%3.02M7.89%2.49M58.63%2.7M58.63%2.7M
Total equity -2,834.19%-90.1M1.00%3.05M25.79%3.13M13.52%3.06M13.52%3.06M15.24%3.3M9.01%3.02M7.89%2.49M58.63%2.7M58.63%2.7M
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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