JAMGF OTC
Tuktu Resources Ltd
1W: +0.0%
1M: +5.6%
3M: +5.6%
YTD: -52.5%
1Y: -66.1%
3Y: -82.4%
5Y: -77.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+141.2% ▲
5Y CAGR: +160.7%
Total Liabilities
$11M
+94.1% ▲
5Y CAGR: +109.8%
Shareholders Equity
$12M
+212.1% ▲
Cash & Investments
$9M
+3591.5% ▲
5Y CAGR: +305.8%
Total Debt
$854K
+0.0% ▲
Net Debt
-$8M
-3246.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17K | $11K | $3M | $248K | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17K | $11K | $3M | $248K | $9M |
| Net Receivables | $0 | $1K | $30K | $265K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17K | $37K | $4M | $2M | $11M |
| Property, Plant & Equip. | $160K | $159K | $177K | $7M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32K | $32K | $32K | $201K | $107K |
| Other Non-Current Assets | -$32K | -$32K | -$32K | $231K | $1M |
| Total Non-Current Assets | $160K | $159K | $177K | $7M | $12M |
| Total Assets | $177K | $196K | $4M | $9M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $144K | $210K | $385K | $937K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $297K |
| Deferred Revenue | -$30K | -$100K | $0 | $0 | $0 |
| Other Current Liabilities | $187K | $164K | $78K | $0 | $1M |
| Total Current Liabilities | $350K | $474K | $463K | $1M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $496K |
| Other Non-Current Liab. | $0 | $0 | $3M | $4M | $7M |
| Total Non-Current Liabilities | $0 | $0 | $3M | $4M | $8M |
| Total Liabilities | $350K | $474K | $4M | $6M | $11M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $12M | $14M | $23M |
| Retained Earnings | -$18M | -$18M | -$20M | -$19M | -$21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$173K | -$277K | -$88K | $4M | $12M |
| Total Liabilities & Equity | $177K | $196K | $4M | $9M | $23M |
| — Key Metrics — | |||||
| Total Debt | $30K | $100K | $0 | $0 | $854K |
| Net Debt | $13K | $89K | -$3M | -$248K | -$8M |
| Total Investments | $32K | $32K | $32K | $201K | $107K |