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Tuktu Resources Ltd
Previous close
$0.10
Day range
$0.090 - $0.10
Year range
$0.035 - $0.16
Market cap
26.56M CAD
Avg Volume
547.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.88M | 285.50% |
Operating expense | 2.14M | 133.16% |
Net income | 396.71K | -57.12% |
Net profit margin | 21.09 | -88.87% |
Earnings per share | — | — |
EBITDA | 391.57K | 397.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.14M | 3,591.51% |
Total assets | 22.64M | 141.16% |
Total liabilities | 10.95M | 94.10% |
Total equity | 11.68M | — |
Shares outstanding | 161.04M | — |
Price to book | 1.43 | — |
Return on assets | -3.40% | — |
Return on capital | -8.27% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 396.71K | -57.12% |
Cash from operations | -361.91K | -328.57% |
Cash from investing | -189.62K | 86.84% |
Cash from financing | 9.10M | 554.55% |
Net change in cash | 8.55M | 6,415.23% |
Free cash flow | -1.16M | -42.50% |
About
Founded
1994
Headquarters
Website
Employees
5