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Tuktu Resources Ltd.
Tuktu Resources Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,443 | -0.4 | 1.55 | 0.17 | 1.02 |
Tuktu Resources Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,447,291.0 | 1,441,066.0 | 1,610,229.0 | 1,694,832.0 |
| Net Profit | -234,480.0 | -2,577,609.0 | -4,952,844.0 | -1,331,016.0 |
| EPS | 0.0 | -0.0 | — | -0.0 |
Tuktu Resources Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 9,018,231.0 | 6,104,874.0 | 1,590,787.0 | 0.0 | — |
| Net Profit | -7,084,707.0 | -2,659,562.0 | 1,193,531.0 | -2,146,738.0 | — |
| EPS | -0.0 | -0.0 | 0.0 | -0.1 | — |
Tuktu Resources Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,912,569.0 | 22,637,972.0 | 9,387,265.0 | 3,766,470.0 | — |
| Total Liabilities | 9,496,022.0 | 10,954,941.0 | 5,643,883.0 | 3,854,525.0 | — |
| Total Equity | 5,416,547.0 | 11,683,031.0 | 3,743,382.0 | -88,055.0 | — |
Tuktu Resources Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 14.2%Receivables 4.1%Fixed assets (tangible) 69.3%Long-term investments 1.4%Other assets 11.0%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 1.7%Payables 12.4%Other liabilities 47.5%Shareholders' equity 36.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.1 | 9.1 | 0.2 | 3.5 |
| Receivables | 0.6 | 1.3 | 0.3 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10.3 | 10.5 | 6.9 | 0.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.2 | 0.1 | 0.2 | 0.0 |
| Other assets | 1.6 | 1.6 | 1.8 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.3 | 0.0 | 0.0 |
| Long-term debt | 0.3 | 0.5 | 0.0 | 0.0 |
| Payables | 1.8 | 1.6 | 1.2 | 0.5 |
| Other liabilities | 7.1 | 8.5 | 4.4 | 3.4 |
| Shareholders' equity | 5.4 | 11.7 | 3.7 | -0.1 |
| Net tangible assets | 5.4 | 11.7 | 3.7 | -0.1 |
Tuktu Resources Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -153,383.0 | -1,750,212.0 | -1,015,545.0 | -1,149,886.0 | — |
| Investing Activities | -6,919,656.0 | -720,600.0 | -3,602,352.0 | -18,344.0 | — |
| Financing Activities | 58,541.0 | 11,362,124.0 | 1,390,250.0 | 4,632,234.0 | — |