OTC · Financial Statements
Tuktu Resources Ltd (JAMGF) Financial Statements
$0.01
OTC: JAMGF
Market Cap $2.39M
Overview Financials Dividend Tuktu Resources Ltd most recently reported annual revenue of $7.0M, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $2.0M $6.0M $7.0M Operating Profit $0 $-1.0M $-2.0M $-3.0M $-4.0M Net Profit $0 $-2.0M $1.0M $-3.0M $-7.0M EPS $-0.01 $-0.03 $0.01 $-0.02 $-0.03 Op Margin — — -122.5% -41.0% -57.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $0 $4.0M $9.0M $23.0M $15.0M Total Liabilities $0 $4.0M $6.0M $11.0M $9.0M Cash $0 $3.0M $0 $9.0M $2.0M Borrowings $0 $0 $0 $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $-1.0M $-1.0M $-2.0M $0 Investing Cash Flow $0 $0 $-6.0M $-3.0M $-13.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $3.0M $-3.0M $9.0M $0 Free Cash Flow $0 $-1.0M $-3.0M $-4.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -2.87 FCF Yield -66.56% Quick Ratio 0.94 Interest Coverage -267.22 Return 1Y -85.60% Return 3Y -86.47% Return 5Y —
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