CA Stock MarketDetailed Quotes

TUK Tuktu Resources Ltd

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  • 0.100
  • +0.015+17.65%
15min DelayMarket Closed Aug 14 16:00 ET
14.29MMarket Cap-50000P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-41.18%8.16K
-Cash and cash equivalents
-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
-41.18%8.16K
-Accounts receivable
--299.44K
796.82%265.47K
796.82%265.47K
--346.25K
--382.91K
----
--29.6K
--29.6K
----
----
Total current assets
-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
49.35%21.32K
Non current assets
-Accumulated depreciation
-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
-1.40%-36.71K
-Other intangible assets
141.73%766.76K
--766.76K
--766.76K
--317.2K
--317.2K
--317.2K
----
----
----
----
Regulatory assets
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
255.61%1.46K
Liabilities
Current liabilities
-accounts payable
----
----
----
----
----
----
----
----
119.93%336.74K
202.29%446.72K
-Total tax payable
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
--0
-Due to related parties current
----
----
----
----
----
----
----
----
--0
131.48%162.04K
Current liabilities
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
54.52%608.75K
Non current liabilities
Non current accrued expenses
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
-0.25%159.11K
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
----
Total non current liabilities
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
54.52%608.75K
Shareholders'equity
Share capital
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
0.00%10.05M
-common stock
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
0.00%10.05M
Additional paid-in capital
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
0.91%7.4M
Total equity
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
3.82%180.43K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-41.18%8.16K
-Cash and cash equivalents -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-41.18%8.16K
-Accounts receivable --299.44K796.82%265.47K796.82%265.47K--346.25K--382.91K------29.6K--29.6K--------
Total current assets -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%3.94M49.35%21.32K
Non current assets
-Accumulated depreciation -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-1.40%-36.71K
-Other intangible assets 141.73%766.76K--766.76K--766.76K--317.2K--317.2K--317.2K----------------
Regulatory assets 335.12%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%18.66K255.61%1.46K
Liabilities
Current liabilities
-accounts payable --------------------------------119.93%336.74K202.29%446.72K
-Total tax payable 49.93%4.12M29.81%4.4M29.81%4.4M-45.13%5.71M--5.98M--2.75M--3.39M--3.39M--10.41M--0
-Due to related parties current ----------------------------------0131.48%162.04K
Current liabilities 223.51%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%336.74K54.52%608.75K
Non current liabilities
Non current accrued expenses 300.04%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-0.25%159.11K
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----
Total non current liabilities 72.04%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%10.74M54.52%608.75K
Shareholders'equity
Share capital 6.09%13.67M13.61%13.67M13.61%13.67M7.34%12.92M28.54%12.92M28.25%12.89M19.76%12.03M19.76%12.03M19.76%12.03M0.00%10.05M
-common stock 6.09%13.67M13.61%13.67M13.61%13.67M7.34%12.92M28.54%12.92M28.25%12.89M19.76%12.03M19.76%12.03M19.76%12.03M0.00%10.05M
Additional paid-in capital 2.62%7.94M3.04%7.92M3.04%7.92M4.30%7.83M5.17%7.78M4.50%7.73M4.78%7.68M4.78%7.68M2.41%7.51M0.91%7.4M
Total equity 87.12%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%4.12M3.82%180.43K

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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