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Tarku Resources Ltd (TSE:TKU)
TSXV:TKU
Tarku Resources (TKU) Financial Statements
3 Followers
Tarku Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -76.62K | C$ -281.50K | C$ -187.27K | C$ -76.75K | C$ -326.11K |
| EBITDA | C$ -76.62K | C$ -281.50K | C$ -187.27K | C$ -76.75K | C$ -326.11K |
| Net Income Common Stockholders | C$ -76.62K | C$ -285.90K | C$ -187.27K | C$ -76.75K | C$ -326.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 194.50K | C$ 352.49K | C$ 41.32K | C$ 131.15K | C$ 147.61K |
| Total Assets | C$ 3.91M | C$ 4.08M | C$ 3.76M | C$ 3.77M | C$ 3.93M |
| Total Debt | C$ 154.41K | C$ 149.92K | C$ 145.53K | C$ 71.99K | C$ 412.69K |
| Net Debt | C$ -40.10K | C$ -202.56K | C$ 104.20K | C$ -59.16K | C$ 265.07K |
| Total Liabilities | C$ 862.60K | C$ 948.20K | C$ 701.24K | C$ 474.99K | C$ 905.14K |
| Stockholders Equity | C$ 3.05M | C$ 3.13M | C$ 3.06M | C$ 3.30M | C$ 3.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -157.98K | C$ -41.09K | C$ 167.12K | C$ -1.23M | C$ -680.94K |
| Operating Cash Flow | C$ -157.98K | C$ -41.09K | C$ -57.53K | C$ -1.00M | C$ -623.05K |
| Investing Cash Flow | - | - | C$ -32.30K | C$ -224.65K | C$ -57.89K |
| Financing Cash Flow | - | C$ 352.25K | - | C$ 824.14K | C$ 290.50K |