Tuktu Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tuktu Resources Ltd.'s balance sheet done over the years? Its assets were worth $9,387,265 last year, which is more than in the previous period. 60% of Tuktu Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,643,883, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2014 | 419332 | 358.17K | 85.41% |
|---|---|---|---|
| 2015 | 184272 | 394.9K | 214.3% |
| 2016 | 204116 | 483.44K | 236.85% |
| 2017 | 191398 | 556.43K | 290.72% |
| 2018 | 241350 | 436.58K | 180.89% |
| 2019 | 188005 | 269.51K | 143.36% |
| 2020 | 177058 | 349.71K | 197.52% |
| 2021 | 196231 | 473.71K | 241.4% |
| 2022 | 3766470 | 3.85M | 102.34% |
| 2023 | 9387265 | 5.64M | 60.12% |
TUK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 247.56K | 3.47M | 11.20K | 16.77K | 8.30K | 60.37K | 8.69K | 19.52K | 821 | 36.73K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 265.46K | 29.60K | 1.17K | 550 | 674 | 1.41K | 852 | 2.92K | 614 | 11.14K |
Inventory | -1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.99M | 84.49K | 24.55K | 0 | 0 | 0 | 1.57K | 0 | 0 | 0 |
Total current assets | 2.12M | 3.58M | 36.93K | 17.32K | 8.98K | 61.79K | 11.12K | 22.44K | 1.43K | 47.88K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.82M | 177.16K | 159.29K | 159.73K | 179.02K | 179.56K | 130.02K | 131.16K | 132.57K | 321.44K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 200.58K | 32.22K | 32.17K | 32.07K | 50.71K | 50.46K | 50.24K | 50.50K | 50.26K | 0 |
Other non-current assets | 231.45K | -32.22K | -32.17K | -32.07K | -50.71K | -50.46K | 0 | 0 | 0 | 50.00K |
Total non-current assets | 7.25M | 177.16K | 159.29K | 159.73K | 179.02K | 179.56K | 180.27K | 181.66K | 182.83K | 371.45K |
Total assets | 9.38M | 3.76M | 196.23K | 177.05K | 188.00K | 241.35K | 191.39K | 204.11K | 184.27K | 419.33K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.24M | 463.13K | 473.71K | 349.71K | 269.51K | 436.58K | 556.43K | 483.44K | 394.9K | 358.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.40M | 3.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.40M | 3.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.64M | 3.85M | 473.71K | 349.71K | 269.51K | 436.58K | 556.43K | 483.44K | 394.9K | 358.17K |