Tarku Resources Ltd. (TRKUF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.76 Million 3.68 Million 1.87 Million 1.03 Million 526.94 Thousand 799.31 Thousand
Total Current Assets 83.14 Thousand 584.88 Thousand 132.05 Thousand 670.12 Thousand 71.9 Thousand 95.32 Thousand
Cash And Short Term Investments 41.32 Thousand 535.37 Thousand 71.98 Thousand 512.67 Thousand 62.64 Thousand 57.88 Thousand
Cash and Cash Equivalents 41.32 Thousand 535.37 Thousand 71.98 Thousand 512.67 Thousand 62.64 Thousand 57.88 Thousand
Short Term Investments - - - 1140.00 1100.00 -
Net Receivables 29.28 Thousand 36.74 Thousand 30.1 Thousand 31.13 Thousand 9257.00 37.43 Thousand
Inventory - - - - -9.26 -
Other Current Assets 12.54 Thousand 12.77 Thousand 29.97 Thousand 126.31 Thousand 9.26 -
Total Non-Current Assets 3.68 Million 3.1 Million 1.74 Million 363.07 Thousand 455.04 Thousand 703.99 Thousand
Net PPE 3.68 Million 3.1 Million 1.74 Million 363.07 Thousand 455.04 Thousand 703.99 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 0.00 - - - - -
Total Liabilities 701.23 Thousand 989.22 Thousand 175.7 Thousand 134.85 Thousand 247.53 Thousand 124.69 Thousand
Total Current Liabilities 555.71 Thousand 599.71 Thousand 175.7 Thousand 134.85 Thousand 247.53 Thousand 124.69 Thousand
Account Payables 251.18 165.91 74.79 134.85 Thousand 244.59 Thousand 107.29 Thousand
Tax Payables - - - - - -
Short Term Debt - - 60 Thousand - - -
Deferred Revenue - - -74.79 - - -
Other Current Liabilities 555.46 Thousand 599.55 Thousand 115.7 Thousand - 2933.00 17.4 Thousand
Total Non Current Liabilities 145.52 Thousand 389.5 Thousand - - - -
Long-Term Debt 145.52 Thousand 389.5 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.06 Million 2.69 Million 1.7 Million 898.34 Thousand 279.4 Thousand 674.62 Thousand
Stock Holders Equity 3.06 Million 2.69 Million 1.7 Million 898.34 Thousand 279.4 Thousand 674.62 Thousand
Common Stock 11.44 Million 9.95 Million 7.83 Million 5.11 Million 4.07 Million 3.78 Million
Retained Earnings -9.97 Million -8.61 Million -7.18 Million -4.58 Million -4.13 Million -3.3 Million
Accumulated other comprehensive income 41.11 Thousand 147.04 Thousand - - - -
Common Stock Equity 3.06 Million 2.69 Million 1.7 Million 898.34 Thousand 279.4 Thousand 674.62 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - 1140.00 1100.00 -
Total Debt 145.52 Thousand 389.5 Thousand 60 Thousand - - -
Net Debt 104.2 Thousand -145.87 Thousand -11.98 Thousand -512.67 Thousand -62.64 Thousand -57.88 Thousand

Balance Sheet Charts