TRKUF OTC
Tarku Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +477.8%
1Y: +108.0%
3Y: -82.1%
5Y: -94.8%
$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
$4M
-3.9% ▼
5Y CAGR: +47.0%
Total Liabilities
$1M
+57.6% ▲
5Y CAGR: +34.9%
Shareholders Equity
$3M
-18.0% ▼
5Y CAGR: +55.1%
Cash & Investments
$105K
+153.5% ▲
5Y CAGR: +10.8%
Total Debt
$163K
+12.3% ▲
Net Debt
$59K
-43.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $513K | $72K | $535K | $41K | $105K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $513K | $72K | $535K | $41K | $105K |
| Net Receivables | $31K | $30K | $37K | $29K | $12K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $670K | $132K | $585K | $83K | $131K |
| Property, Plant & Equip. | $363K | $2M | $3M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $363K | $2M | $3M | $4M | $3M |
| Total Assets | $1M | $2M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $135K | $116K | $296K | $556K | $941K |
| Short-Term Debt | $0 | $60K | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$75 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $75 | $304K | $0 | $0 |
| Total Current Liabilities | $135K | $176K | $600K | $556K | $941K |
| Long-Term Debt | $0 | $0 | $390K | $146K | $163K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $390K | $146K | $163K |
| Total Liabilities | $135K | $176K | $989K | $701K | $1M |
| — Equity — | |||||
| Common Stock | $5M | $8M | $10M | $11M | $12M |
| Retained Earnings | -$5M | -$7M | -$9M | -$10M | -$11M |
| Accumulated OCI | $0 | $0 | $147K | $0 | $0 |
| Total Stockholders Equity | $898K | $2M | $3M | $3M | $3M |
| Total Liabilities & Equity | $1M | $2M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $60K | $390K | $146K | $163K |
| Net Debt | -$513K | -$12K | -$146K | $104K | $59K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |