Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Tarku Resources (TSE:TKU)
:TKU
Holding TSE:TKU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -84.71K | $ -76.62K | $ -281.50K | $ -159.20K | $ -124.54K |
| EBITDA | $ -84.71K | $ -76.62K | $ -281.50K | $ -159.20K | $ -124.54K |
| Net Income Common Stockholders | $ -84.71K | $ -76.62K | $ -285.90K | $ -163.99K | $ -124.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 149.29K | $ 194.50K | $ 352.49K | $ 41.32K | $ 131.15K |
| Total Assets | $ 3.88M | $ 3.91M | $ 4.08M | $ 3.76M | $ 3.77M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 916.09K | $ 862.60K | $ 948.20K | $ 701.24K | $ 474.99K |
| Stockholders Equity | $ -90.10M | $ 3.05M | $ 3.13M | $ 3.06M | $ 3.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.21K | $ -157.98K | $ -41.09K | $ 167.12K | $ -16.46K |
| Operating Cash Flow | $ -45.21K | $ -157.98K | $ -41.09K | $ -57.53K | $ -913.00 |
| Investing Cash Flow | - | - | - | $ -32.30K | $ -15.55K |
| Financing Cash Flow | - | - | $ 352.25K | - | - |