CA Stock MarketDetailed Quotes

TUK Tuktu Resources Ltd

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Sep 13 16:00 ET
12.15MMarket Cap-8500P/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
-Accounts receivable
58.53%607.04K
--299.44K
796.82%265.47K
796.82%265.47K
--346.25K
--382.91K
----
--29.6K
--29.6K
----
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
-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
-Long term equity investment
--476.37K
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----
----
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-Other intangible assets
257.95%1.14M
141.73%766.76K
--766.76K
--766.76K
--317.2K
--317.2K
--317.2K
----
----
----
Regulatory assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--538.78K
----
----
----
----
----
----
----
----
----
-Current debt
--538.78K
----
----
----
----
----
----
----
----
----
-accounts payable
----
----
----
----
----
----
----
----
----
119.93%336.74K
-Total tax payable
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
-Due to related parties current
----
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----
----
----
----
----
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--0
Current provisions
--37.06K
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----
----
----
----
----
----
----
----
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
Non current accrued expenses
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
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
--476.37K
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----
----
----
----
----
----
----
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Total non current 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
Total equity
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
(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
-Accounts receivable 58.53%607.04K--299.44K796.82%265.47K796.82%265.47K--346.25K--382.91K------29.6K--29.6K----
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
-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
-Long term equity investment --476.37K------------------------------------
-Other intangible assets 257.95%1.14M141.73%766.76K--766.76K--766.76K--317.2K--317.2K--317.2K------------
Regulatory assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --538.78K------------------------------------
-Current debt --538.78K------------------------------------
-accounts payable ------------------------------------119.93%336.74K
-Total tax payable 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
-Due to related parties current --------------------------------------0
Current provisions --37.06K------------------------------------
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
Non current accrued expenses 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
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 --476.37K------------------------------------
Total non current 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
Total equity 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

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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