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Tarku Resources Ltd (TSE:TKU)
TSXV: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 | C$ -84.71K | C$ -76.62K | C$ -281.50K | C$ -159.20K | C$ -124.54K |
| EBITDA | C$ -84.71K | C$ -76.62K | C$ -281.50K | C$ -159.20K | C$ -124.54K |
| Net Income Common Stockholders | C$ -84.71K | C$ -76.62K | C$ -285.90K | C$ -163.99K | C$ -124.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 149.29K | C$ 194.50K | C$ 352.49K | C$ 41.32K | C$ 131.15K |
| Total Assets | C$ 3.88M | C$ 3.91M | C$ 4.08M | C$ 3.76M | C$ 3.77M |
| Total Debt | C$ 159.02K | C$ 154.41K | C$ 149.92K | C$ 145.53K | C$ 71.99K |
| Net Debt | C$ 9.72K | C$ -40.10K | C$ -202.56K | C$ 104.20K | C$ -59.16K |
| Total Liabilities | C$ 916.09K | C$ 862.60K | C$ 948.20K | C$ 701.24K | C$ 474.99K |
| Stockholders Equity | C$ -90.10M | C$ 3.05M | C$ 3.13M | C$ 3.06M | C$ 3.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -45.21K | C$ -157.98K | C$ -41.09K | C$ 167.12K | C$ -16.46K |
| Operating Cash Flow | C$ -45.21K | C$ -157.98K | C$ -41.09K | C$ -57.53K | C$ -913.00 |
| Investing Cash Flow | - | - | - | C$ -32.30K | C$ -15.55K |
| Financing Cash Flow | - | - | C$ 352.25K | - | - |