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Tarku Resources Ltd(Delisted) (TKU)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Aug 13 16:00 ET
1.27MMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tarku Resources Ltd(Delisted) (TKU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-80.91%67.31K
153.50%104.76K
153.50%104.76K
13.84%149.3K
31.76%194.5K
-34.49%352.49K
-92.28%41.32K
-92.28%41.32K
-54.47%131.15K
-48.47%147.61K
-Cash and cash equivalents
-80.91%67.31K
153.50%104.76K
153.50%104.76K
13.84%149.3K
31.76%194.5K
-34.49%352.49K
-92.28%41.32K
-92.28%41.32K
-54.47%131.15K
-48.47%147.61K
Receivables
-67.32%11.86K
-59.74%11.79K
-59.74%11.79K
262.28%37.26K
-80.05%36.92K
-76.02%36.29K
-20.30%29.28K
-20.30%29.28K
-53.18%10.29K
453.64%185.09K
-Accounts receivable
-67.32%11.86K
-59.74%11.79K
-59.74%11.79K
262.28%37.26K
-80.05%36.92K
-76.02%36.29K
-20.30%29.28K
-20.30%29.28K
-53.18%10.29K
453.64%185.09K
Prepaid assets
13.40%8.71K
11.80%14.02K
11.80%14.02K
-28.35%15.8K
-12.65%2.82K
0.00%7.68K
-1.78%12.54K
-1.78%12.54K
-80.97%22.05K
--3.23K
Total current assets
-77.83%87.88K
57.03%130.57K
57.03%130.57K
23.78%202.35K
-30.27%234.24K
-43.13%396.46K
-85.78%83.15K
-85.78%83.15K
-61.61%163.48K
5.01%335.94K
Non current assets
Net PPE
-5.29%3.49M
-5.29%3.49M
-5.29%3.49M
2.05%3.68M
2.49%3.68M
13.13%3.68M
18.65%3.68M
18.65%3.68M
19.02%3.61M
21.27%3.59M
Total non current assets
-5.29%3.49M
-5.29%3.49M
-5.29%3.49M
2.05%3.68M
2.49%3.68M
13.13%3.68M
18.65%3.68M
18.65%3.68M
19.02%3.61M
21.27%3.59M
Total assets
-12.34%3.57M
-3.91%3.62M
-3.91%3.62M
2.99%3.88M
-0.31%3.91M
3.21%4.08M
2.08%3.76M
2.08%3.76M
9.09%3.77M
19.68%3.93M
Liabilities
Current liabilities
Payables
18.73%947.8K
69.41%941.45K
69.41%941.45K
87.86%757.07K
43.81%708.2K
5.28%798.27K
87.75%555.71K
87.75%555.71K
71.11%403K
205.79%492.46K
-accounts payable
18.73%947.8K
69.41%941.45K
69.41%941.45K
87.86%757.07K
43.81%708.2K
5.28%798.27K
87.75%555.71K
87.75%555.71K
71.11%403K
205.79%492.46K
Current liabilities
18.73%947.8K
69.41%941.45K
69.41%941.45K
87.86%757.07K
43.81%708.2K
-24.83%798.27K
-7.34%555.71K
-7.34%555.71K
71.11%403K
205.79%492.46K
Non current liabilities
Long term debt and capital lease obligation
12.28%168.34K
12.29%163.4K
12.29%163.4K
120.90%159.02K
-62.59%154.41K
-62.62%149.92K
-62.64%145.53K
-62.64%145.53K
-80.07%71.99K
18.59%412.69K
-Long term debt
12.28%168.34K
12.29%163.4K
12.29%163.4K
120.90%159.02K
-62.59%154.41K
-62.62%149.92K
-62.64%145.53K
-62.64%145.53K
-80.07%71.99K
18.59%412.69K
Other non current liabilities
----
----
----
--93.06M
----
----
----
----
----
----
Total non current liabilities
12.28%168.34K
12.29%163.4K
12.29%163.4K
129,398.41%93.22M
-62.59%154.41K
-62.62%149.92K
-62.64%145.53K
-62.64%145.53K
-80.07%71.99K
18.59%412.69K
Total liabilities
17.71%1.12M
57.56%1.1M
57.56%1.1M
19,685.49%93.98M
-4.70%862.6K
-35.19%948.2K
-29.11%701.24K
-29.11%701.24K
-20.41%474.99K
77.81%905.14K
Shareholders'equity
Share capital
0.00%11.78M
2.91%11.78M
2.91%11.78M
3.15%11.78M
6.41%11.78M
12.20%11.78M
14.98%11.45M
14.98%11.45M
18.14%11.42M
22.57%11.07M
-common stock
0.00%11.78M
2.91%11.78M
2.91%11.78M
3.15%11.78M
6.41%11.78M
12.20%11.78M
14.98%11.45M
14.98%11.45M
18.14%11.42M
22.57%11.07M
Additional paid-in capital
0.00%1.56M
1.26%1.56M
1.26%1.56M
1.26%1.56M
1.26%1.56M
27.03%1.56M
28.21%1.55M
28.21%1.55M
32.90%1.55M
32.90%1.55M
Retained earnings
-6.54%-10.93M
-9.06%-10.87M
-9.06%-10.87M
-955.21%-103.48M
-6.20%-10.33M
-9.34%-10.26M
-15.80%-9.97M
-15.80%-9.97M
-20.69%-9.81M
-28.41%-9.73M
Other equity interest
0.00%41.11K
0.00%41.11K
0.00%41.11K
-70.00%41.11K
-70.00%41.11K
-70.00%41.11K
-72.04%41.11K
-72.04%41.11K
-12.15%137.04K
-12.15%137.04K
Total stockholders'equity
-21.45%2.46M
-17.99%2.51M
-17.99%2.51M
-2,834.19%-90.1M
1.00%3.05M
25.79%3.13M
13.52%3.06M
13.52%3.06M
15.24%3.3M
9.01%3.02M
Total equity
-21.45%2.46M
-17.99%2.51M
-17.99%2.51M
-2,834.19%-90.1M
1.00%3.05M
25.79%3.13M
13.52%3.06M
13.52%3.06M
15.24%3.3M
9.01%3.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -80.91%67.31K153.50%104.76K153.50%104.76K13.84%149.3K31.76%194.5K-34.49%352.49K-92.28%41.32K-92.28%41.32K-54.47%131.15K-48.47%147.61K
-Cash and cash equivalents -80.91%67.31K153.50%104.76K153.50%104.76K13.84%149.3K31.76%194.5K-34.49%352.49K-92.28%41.32K-92.28%41.32K-54.47%131.15K-48.47%147.61K
Receivables -67.32%11.86K-59.74%11.79K-59.74%11.79K262.28%37.26K-80.05%36.92K-76.02%36.29K-20.30%29.28K-20.30%29.28K-53.18%10.29K453.64%185.09K
-Accounts receivable -67.32%11.86K-59.74%11.79K-59.74%11.79K262.28%37.26K-80.05%36.92K-76.02%36.29K-20.30%29.28K-20.30%29.28K-53.18%10.29K453.64%185.09K
Prepaid assets 13.40%8.71K11.80%14.02K11.80%14.02K-28.35%15.8K-12.65%2.82K0.00%7.68K-1.78%12.54K-1.78%12.54K-80.97%22.05K--3.23K
Total current assets -77.83%87.88K57.03%130.57K57.03%130.57K23.78%202.35K-30.27%234.24K-43.13%396.46K-85.78%83.15K-85.78%83.15K-61.61%163.48K5.01%335.94K
Non current assets
Net PPE -5.29%3.49M-5.29%3.49M-5.29%3.49M2.05%3.68M2.49%3.68M13.13%3.68M18.65%3.68M18.65%3.68M19.02%3.61M21.27%3.59M
Total non current assets -5.29%3.49M-5.29%3.49M-5.29%3.49M2.05%3.68M2.49%3.68M13.13%3.68M18.65%3.68M18.65%3.68M19.02%3.61M21.27%3.59M
Total assets -12.34%3.57M-3.91%3.62M-3.91%3.62M2.99%3.88M-0.31%3.91M3.21%4.08M2.08%3.76M2.08%3.76M9.09%3.77M19.68%3.93M
Liabilities
Current liabilities
Payables 18.73%947.8K69.41%941.45K69.41%941.45K87.86%757.07K43.81%708.2K5.28%798.27K87.75%555.71K87.75%555.71K71.11%403K205.79%492.46K
-accounts payable 18.73%947.8K69.41%941.45K69.41%941.45K87.86%757.07K43.81%708.2K5.28%798.27K87.75%555.71K87.75%555.71K71.11%403K205.79%492.46K
Current liabilities 18.73%947.8K69.41%941.45K69.41%941.45K87.86%757.07K43.81%708.2K-24.83%798.27K-7.34%555.71K-7.34%555.71K71.11%403K205.79%492.46K
Non current liabilities
Long term debt and capital lease obligation 12.28%168.34K12.29%163.4K12.29%163.4K120.90%159.02K-62.59%154.41K-62.62%149.92K-62.64%145.53K-62.64%145.53K-80.07%71.99K18.59%412.69K
-Long term debt 12.28%168.34K12.29%163.4K12.29%163.4K120.90%159.02K-62.59%154.41K-62.62%149.92K-62.64%145.53K-62.64%145.53K-80.07%71.99K18.59%412.69K
Other non current liabilities --------------93.06M------------------------
Total non current liabilities 12.28%168.34K12.29%163.4K12.29%163.4K129,398.41%93.22M-62.59%154.41K-62.62%149.92K-62.64%145.53K-62.64%145.53K-80.07%71.99K18.59%412.69K
Total liabilities 17.71%1.12M57.56%1.1M57.56%1.1M19,685.49%93.98M-4.70%862.6K-35.19%948.2K-29.11%701.24K-29.11%701.24K-20.41%474.99K77.81%905.14K
Shareholders'equity
Share capital 0.00%11.78M2.91%11.78M2.91%11.78M3.15%11.78M6.41%11.78M12.20%11.78M14.98%11.45M14.98%11.45M18.14%11.42M22.57%11.07M
-common stock 0.00%11.78M2.91%11.78M2.91%11.78M3.15%11.78M6.41%11.78M12.20%11.78M14.98%11.45M14.98%11.45M18.14%11.42M22.57%11.07M
Additional paid-in capital 0.00%1.56M1.26%1.56M1.26%1.56M1.26%1.56M1.26%1.56M27.03%1.56M28.21%1.55M28.21%1.55M32.90%1.55M32.90%1.55M
Retained earnings -6.54%-10.93M-9.06%-10.87M-9.06%-10.87M-955.21%-103.48M-6.20%-10.33M-9.34%-10.26M-15.80%-9.97M-15.80%-9.97M-20.69%-9.81M-28.41%-9.73M
Other equity interest 0.00%41.11K0.00%41.11K0.00%41.11K-70.00%41.11K-70.00%41.11K-70.00%41.11K-72.04%41.11K-72.04%41.11K-12.15%137.04K-12.15%137.04K
Total stockholders'equity -21.45%2.46M-17.99%2.51M-17.99%2.51M-2,834.19%-90.1M1.00%3.05M25.79%3.13M13.52%3.06M13.52%3.06M15.24%3.3M9.01%3.02M
Total equity -21.45%2.46M-17.99%2.51M-17.99%2.51M-2,834.19%-90.1M1.00%3.05M25.79%3.13M13.52%3.06M13.52%3.06M15.24%3.3M9.01%3.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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