Tuktu Resources Ltd. (JAMGF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.38 Million | 3.76 Million | 196.23 Thousand | 177.05 Thousand | 188 Thousand | 241.35 Thousand |
| Total Current Assets | 2.12 Million | 3.58 Million | 36.93 Thousand | 17.32 Thousand | 8980.00 | 61.79 Thousand |
| Cash And Short Term Investments | 247.56 Thousand | 3.47 Million | 11.2 Thousand | 16.77 Thousand | 8306.00 | 60.37 Thousand |
| Cash and Cash Equivalents | 247.56 Thousand | 3.47 Million | 11.2 Thousand | 16.77 Thousand | 8306.00 | 60.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 265.46 Thousand | 29.6 Thousand | 1171.00 | 550.00 | 674.00 | 1414.00 |
| Inventory | - | - | - | -550.00 | -674.00 | -1414.00 |
| Other Current Assets | 1.61 Million | 84.49 Thousand | 24.55 Thousand | 550.00 | 674.00 | 1414.00 |
| Total Non-Current Assets | 7.25 Million | 177.16 Thousand | 159.29 Thousand | 159.73 Thousand | 179.02 Thousand | 179.56 Thousand |
| Net PPE | 6.8 Million | 177.16 Thousand | 159.29 Thousand | 159.73 Thousand | 179.02 Thousand | 179.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 232.97 Thousand | 32.22 Thousand | 32.17 Thousand | 32.07 Thousand | 50.71 Thousand | 50.46 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 217.36 Thousand | -32.22 Thousand | -32.17 Thousand | -32.07 Thousand | -50.71 Thousand | -50.46 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.64 Million | 3.85 Million | 473.71 Thousand | 349.71 Thousand | 269.51 Thousand | 436.58 Thousand |
| Total Current Liabilities | 1.24 Million | 463.13 Thousand | 473.71 Thousand | 349.71 Thousand | 269.51 Thousand | 436.58 Thousand |
| Account Payables | 1.24 Million | 463.13 Thousand | 189.64 Thousand | 143.52 Thousand | 100.82 Thousand | 135.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 100 Thousand | 30 Thousand | - | 139.49 Thousand |
| Deferred Revenue | - | - | -100 Thousand | -30 Thousand | - | -139.49 Thousand |
| Other Current Liabilities | - | - | 284.06 Thousand | 206.19 Thousand | 168.69 Thousand | 301.03 Thousand |
| Total Non Current Liabilities | 4.4 Million | 3.39 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 3.39 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.74 Million | -88.05 Thousand | -277.47 Thousand | -172.66 Thousand | -81.51 Thousand | -195.23 Thousand |
| Stock Holders Equity | 3.74 Million | -88.05 Thousand | -277.47 Thousand | -172.66 Thousand | -81.51 Thousand | -195.23 Thousand |
| Common Stock | 13.67 Million | 12.03 Million | 10.04 Million | 10.04 Million | 10.04 Million | 9.82 Million |
| Retained Earnings | -18.61 Million | -19.8 Million | -17.66 Million | -17.55 Million | -17.46 Million | -17.33 Million |
| Accumulated other comprehensive income | 766.75 Thousand | - | - | - | - | 16.58 Thousand |
| Common Stock Equity | 3.74 Million | -88.05 Thousand | -277.47 Thousand | -172.66 Thousand | -81.51 Thousand | -195.23 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 232.97 Thousand | 32.22 Thousand | 32.17 Thousand | 32.07 Thousand | 50.71 Thousand | 50.46 Thousand |
| Total Debt | - | - | 100 Thousand | 30 Thousand | - | 139.49 Thousand |
| Net Debt | -247.56 Thousand | -3.47 Million | 88.79 Thousand | 13.22 Thousand | -8306.00 | 79.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.32 Million | 9 Million | 9.38 Million | 9.38 Million | 8.12 Million | 8.74 Million |
| Total Current Assets | 1.67 Million | 2 Million | 2.12 Million | 2.12 Million | 1.02 Million | 1.26 Million |
| Cash And Short Term Investments | 564.05 Thousand | 114.4 Thousand | 247.56 Thousand | 247.56 Thousand | 382.92 Thousand | 594.02 Thousand |
| Cash and Cash Equivalents | 564.05 Thousand | 114.4 Thousand | 247.56 Thousand | 247.56 Thousand | 382.92 Thousand | 594.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 607.03 Thousand | 299.44 Thousand | 265.46 Thousand | 265.46 Thousand | 346.25 Thousand | 382.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 502.34 Thousand | 1.59 Million | 1.61 Million | 1.61 Million | 294.38 Thousand | 285.02 Thousand |
| Total Non-Current Assets | 12.64 Million | 6.99 Million | 7.25 Million | 7.25 Million | 7.1 Million | 7.47 Million |
| Net PPE | 11.2 Million | 6.55 Million | 6.8 Million | 6.8 Million | 7.1 Million | 7.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 187.36 Thousand | 218.76 Thousand | 232.97 Thousand | 232.97 Thousand | 32.33 Thousand | 32.28 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.25 Million | 217.36 Thousand | 217.36 Thousand | 217.36 Thousand | -32.33 Thousand | -32.28 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.61 Million | 5.41 Million | 5.64 Million | 5.64 Million | 6.59 Million | 6.83 Million |
| Total Current Liabilities | 2.42 Million | 1.51 Million | 1.24 Million | 1.24 Million | 884.69 Thousand | 856.89 Thousand |
| Account Payables | 2.17 Million | 1.29 Million | 1.24 Million | 1.24 Million | 884.69 Thousand | 856.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 538.78 Thousand | - | - | - | - | - |
| Deferred Revenue | -538.78 Thousand | - | - | - | - | - |
| Other Current Liabilities | 242.71 Thousand | 221.41 Thousand | - | - | - | - |
| Total Non Current Liabilities | 8.19 Million | 3.89 Million | 4.4 Million | 4.4 Million | 5.71 Million | 5.98 Million |
| Long-Term Debt | 476.36 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.71 Million | 3.89 Million | 4.4 Million | 4.4 Million | 5.71 Million | 5.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.7 Million | 3.58 Million | 3.74 Million | 3.74 Million | 1.52 Million | 1.9 Million |
| Stock Holders Equity | 3.7 Million | 3.58 Million | 3.74 Million | 3.74 Million | 1.52 Million | 1.9 Million |
| Common Stock | 14.35 Million | 13.67 Million | 13.67 Million | 13.67 Million | 12.91 Million | 12.91 Million |
| Retained Earnings | -19.78 Million | -18.79 Million | -18.61 Million | -18.61 Million | -19.53 Million | -19.11 Million |
| Accumulated other comprehensive income | 1.13 Million | 766.75 Thousand | 766.75 Thousand | 766.75 Thousand | 317.2 Thousand | 317.2 Thousand |
| Common Stock Equity | 3.7 Million | 3.58 Million | 3.74 Million | 3.74 Million | 1.52 Million | 1.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 187.36 Thousand | 218.76 Thousand | 232.97 Thousand | 232.97 Thousand | 32.33 Thousand | 32.28 Thousand |
| Total Debt | 1.01 Million | - | - | - | - | - |
| Net Debt | 451.08 Thousand | -114.4 Thousand | -247.56 Thousand | -247.56 Thousand | -382.92 Thousand | -594.02 Thousand |
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