TUK — Tuktu Resources Balance Sheet
0.000.00%
- CA$5.96m
- CA$5.85m
- CA$1.35m
- 46
- 65
- 39
- 48
Annual balance sheet for Tuktu Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.008 | 0.017 | 0.011 | 3.48 | 0.248 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.001 | 0.001 | 0.03 | 0.265 |
Prepaid Expenses | |||||
Total Current Assets | 0.009 | 0.017 | 0.037 | 3.59 | 2.13 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.179 | 0.16 | 0.159 | 0.177 | 6.83 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.188 | 0.177 | 0.196 | 3.77 | 9.39 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.27 | 0.35 | 0.474 | 0.463 | 1.24 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.27 | 0.35 | 0.474 | 3.85 | 5.64 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.082 | -0.173 | -0.277 | -0.088 | 3.74 |
Total Liabilities & Shareholders' Equity | 0.188 | 0.177 | 0.196 | 3.77 | 9.39 |
Total Common Shares Outstanding |