Tuktu Resources Ltd.
Tuktu Resources Ltd. operates as an oil and natural gas exploration, development, and production company in Canada. The company explores for copper; and offers crude oil, natural gas, and natural gas liquids. It holds a portfolio of oil and natural gas properties located in Eastern and Southern Alberta, as well as mineral properties situated in British Columbia. The company was formerly known as … Read more
Tuktu Resources Ltd. (TUK) - Total Liabilities
Latest total liabilities as of September 2025: CA$10.87 Million CAD
Based on the latest financial reports, Tuktu Resources Ltd. (TUK) has total liabilities worth CA$10.87 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tuktu Resources Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Tuktu Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tuktu Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Tuktu Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Witbe Net SA
PA:ALWIT
|
France | €16.43 Million |
|
SpectraCure AB
ST:SPEC
|
Sweden | Skr10.92 Million |
|
Polychem Indonesia Tbk
JK:ADMG
|
Indonesia | Rp44.23 Million |
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA85.07 Million |
|
Clientele
JSE:CLI
|
South Africa | ZAC14.17 Billion |
|
GACM Technologies Limited
NSE:GATECH
|
India | ₹166.67 Million |
|
Rompetrol Rafi
RO:RRC
|
Romania | RON2.33 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Tuktu Resources Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tuktu Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tuktu Resources Ltd. (2020–2024)
The table below shows the annual total liabilities of Tuktu Resources Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$10.95 Million | +94.10% |
| 2023-12-31 | CA$5.64 Million | +46.42% |
| 2022-12-31 | CA$3.85 Million | +713.69% |
| 2021-12-31 | CA$473.71K | +35.45% |
| 2020-12-31 | CA$349.72K | -- |