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Tuktu Resources Ltd
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.035 - $0.16
Market cap
30.36M CAD
Avg Volume
920.00K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.73M | 286.83% |
Operating expense | 2.25M | 128.42% |
Net income | -1.89M | -345.78% |
Net profit margin | -109.31 | -15.25% |
Earnings per share | — | — |
EBITDA | 424.07K | 236.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 590.58K | 54.23% |
Total assets | 14.62M | 79.97% |
Total liabilities | 12.66M | 91.97% |
Total equity | 1.96M | — |
Shares outstanding | 259.81M | — |
Price to book | 12.00 | — |
Return on assets | -9.09% | — |
Return on capital | -35.01% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.89M | -345.78% |
Cash from operations | 652.98K | 411.45% |
Cash from investing | -596.95K | -41,211.63% |
Cash from financing | -29.51K | — |
Net change in cash | 26.52K | 112.56% |
Free cash flow | 1.63M | 23,641.30% |
About
Founded
1994
Headquarters
Website
Employees
5