TUSK.O Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

334.89M

-12.8%

336.75M

-23.98%

364.19M

-20.05%

374.35M

-40.4%

384.03M

-45.02%

442.98M

-35.42%

455.51M

-34.25%

628.07M

-14.14%

698.48M

-3.62%

685.98M

-3.84%

692.76M

-1.47%

731.50M

+4.14%

724.68M

+0.53%

713.34M

-2.08%

703.13M

-8.2%

702.45M

-9.99%

720.89M

-12.57%

728.51M

-12.34%

765.94M

-8.65%

780.44M

-10.71%

Total Current Assets

177.15M

-6.07%

199.01M

-22.01%

240.13M

-9.55%

186.57M

-57%

188.59M

-62.05%

255.19M

-47.08%

265.49M

-44.35%

433.90M

-14.64%

496.93M

+0.05%

482.25M

-1.14%

477.04M

+3.32%

508.29M

+14.95%

496.69M

+12.68%

487.84M

+14.51%

461.69M

+3.76%

442.20M

-0.34%

440.78M

-5.16%

426.04M

-4.65%

444.98M

+6.28%

443.71M

+4.39%

Cash & Short Term Investments

121.62M

+99.49%

110.90M

+2562.67%

127.25M

+1139.53%

56.65M

+157.25%

60.97M

+268.25%

4.17M

-60.44%

10.27M

+16%

22.02M

+87.78%

16.56M

-4.2%

10.53M

-0.85%

8.85M

-38.94%

11.73M

+18.68%

17.28M

+48.2%

10.62M

+9.31%

14.49M

+13.28%

9.88M

-38.7%

11.66M

-29.63%

9.71M

-30.04%

12.79M

-29.02%

16.12M

+22.3%

Loans & Receivables - Net

28.93M

-63.38%

41.89M

-81.95%

44.79M

-81.01%

76.31M

-80.41%

79.02M

-82.33%

232.03M

-49.07%

235.79M

-47.53%

389.52M

-18.12%

447.20M

-2.08%

455.62M

-1.68%

449.39M

+4.36%

475.70M

+15.39%

456.69M

+12.03%

463.38M

+15.19%

430.64M

+4.19%

412.24M

+2.41%

407.64M

-3.31%

402.27M

-2.32%

413.32M

+8.42%

402.55M

+3.34%

Inventories - Total

4.08M

-72.99%

4.27M

-68.37%

3.47M

-72.02%

16.52M

+28.82%

15.12M

+19.49%

13.50M

+14.59%

12.39M

+21.57%

12.82M

+25.33%

12.65M

+42.44%

11.78M

+41.39%

10.19M

+27.36%

10.23M

-1.24%

8.88M

+6.18%

8.33M

-11.73%

8.00M

-21.66%

10.36M

-8.79%

8.37M

-30.4%

9.44M

-29.02%

10.21M

-18.13%

11.36M

-13.92%

Prepaid Expenses

-100%

2.02M

-77.53%

1.78M

-85.39%

2.91M

-21.66%

6.45M

-19.3%

8.98M

-10.68%

12.18M

-7.85%

3.72M

-23.55%

7.99M

+0.93%

10.06M

+10.68%

13.22M

+6.77%

4.86M

+25.99%

7.92M

-0.21%

9.09M

-15.4%

12.38M

-10.44%

3.86M

+14.75%

7.94M

+27.26%

10.74M

+30.18%

Assets Held for Sale - Short-Term

5.80M

8.18M

27.02M

5.84M

Other Current Assets

16.70M

-47.31%

33.77M

+1208.45%

37.61M

+6285.74%

29.23M

+5176.71%

31.70M

+280.43%

2.58M

+318.99%

589.00K

-3.92%

554.00K

-4.65%

8.33M

+1244.03%

616.00K

-4.79%

613.00K

-4.96%

581.00K

-7.48%

620.00K

-15.88%

647.00K

-14.19%

645.00K

-8.9%

628.00K

-78.68%

737.00K

-2.77%

754.00K

-82.91%

708.00K

-4.32%

2.95M

+240.18%

Total Non-Current Assets

157.75M

-19.29%

137.74M

-26.65%

124.06M

-34.71%

187.78M

-3.29%

195.44M

-3.03%

187.79M

-7.82%

190.02M

-11.92%

194.17M

-13.01%

201.55M

-11.59%

203.72M

-9.66%

215.72M

-10.65%

223.21M

-14.23%

227.99M

-18.61%

225.50M

-25.45%

241.44M

-24.78%

260.25M

-22.71%

280.11M

-22.15%

302.47M

-21.29%

320.96M

-23.54%

336.73M

-25%

Investment in Associate, JV & Subsidiary

3.20M

-21.95%

3.50M

3.80M

+22.58%

4.20M

+2.44%

4.10M

-2.38%

3.50M

-7.89%

3.10M

4.10M

+24.24%

4.20M

+20%

3.80M

+15.15%

3.10M

+6.9%

3.30M

+17.86%

3.50M

+2.94%

3.30M

+3.12%

2.90M

-6.45%

2.80M

-9.68%

3.40M

-8.11%

3.20M

+28%

3.10M

+55%

3.10M

+40.91%

Property Plant & Equipment - Net

108.69M

-10.54%

87.42M

-23.59%

72.31M

-37.62%

113.93M

-2.81%

121.50M

-1.59%

114.40M

-12.2%

115.92M

-16.43%

117.22M

-18.84%

123.46M

-16.99%

130.30M

-10.39%

138.70M

-11.97%

144.44M

-16.36%

148.72M

-21.21%

145.41M

-30.51%

157.56M

-30.34%

172.68M

-30.73%

188.75M

-30.46%

209.24M

-29.44%

226.17M

-30.7%

249.28M

-29.76%

Assets Held for Sale- Long-Term

3.68M

4.39M

4.51M

Other Non-Current Assets

42.18M

-30.19%

42.43M

-29.68%

43.45M

-29.08%

60.44M

-5.02%

60.42M

-5.25%

60.34M

+1.75%

61.26M

+0.74%

63.64M

+2.37%

63.77M

+2.42%

59.30M

-6.01%

60.81M

-9.36%

62.16M

-12.06%

62.27M

-15.49%

63.10M

-14.67%

67.09M

-10.33%

70.69M

+5.15%

73.68M

+9.49%

73.95M

+9.36%

74.81M

+1.76%

67.23M

-8.82%

Intangible Assets - Net

-100%

9.21M

9.42M

-6.95%

9.55M

-7.49%

9.74M

-25.7%

9.21M

-30.74%

10.13M

-24.98%

10.32M

-24.64%

13.11M

-5.6%

13.30M

-5.53%

13.50M

-5.46%

13.69M

-14.83%

13.89M

-17.7%

14.08M

-17.78%

14.28M

-17.86%

16.08M

-8.83%

16.88M

-5.67%

17.13M

-5.59%

Total Liabilities

76.61M

-41.62%

87.51M

-49.79%

102.16M

-37.38%

121.84M

-32.24%

131.21M

-44.96%

174.30M

-20.92%

163.13M

-27.83%

179.81M

-31.06%

238.38M

-9.04%

220.40M

-13.79%

226.05M

-10.59%

260.80M

+2.84%

262.06M

+1.7%

255.67M

+1.36%

252.83M

+1.65%

253.60M

+10.72%

257.67M

-1.36%

252.24M

-1.82%

248.74M

-7.33%

229.04M

-20.91%

Total Current Liabilities

70.02M

-38.85%

80.16M

-29.34%

96.10M

-6.94%

105.03M

-14.83%

114.51M

-37.27%

113.44M

-14.32%

103.26M

-49.66%

123.32M

-48.12%

182.55M

-23.04%

132.40M

-7.07%

205.15M

+41.56%

237.72M

+64.31%

237.21M

+57.9%

142.47M

-2.48%

144.92M

-1.26%

144.68M

+20.96%

150.23M

+16.82%

146.09M

+31.17%

146.77M

+31.35%

119.61M

-5.81%

Accounts Payable & Accruals

13.93M

-69.74%

16.30M

-57.26%

19.69M

-44.19%

40.82M

+11.09%

46.02M

-51.68%

38.14M

-18.85%

35.28M

-44.62%

36.75M

-48.39%

95.23M

+27.32%

47.00M

-37.85%

63.69M

-13.75%

71.21M

-7.08%

74.80M

-7.91%

75.63M

+1%

73.85M

-9.5%

76.63M

+43.64%

81.22M

+32.91%

74.87M

+84.15%

81.61M

+92.14%

53.35M

-8.39%

Short-Term Debt & Current Portion of Long-Term Debt

5.05M

-4.21%

7.56M

-41.61%

7.62M

+35.96%

9.81M

+239.34%

5.27M

-18.36%

12.95M

+47.69%

5.60M

-91.83%

2.89M

-96.95%

6.46M

-92.62%

8.77M

+297.01%

68.54M

+781.15%

94.79M

+2740.58%

87.52M

+2550.61%

2.21M

-32.36%

7.78M

+174.94%

3.34M

+15.91%

3.30M

+23.95%

3.27M

+157.77%

2.83M

+114.81%

2.88M

+111.69%

Income Taxes Payable

52.23M

-9.06%

59.09M

+2.29%

60.44M

+6.75%

57.94M

-23.08%

57.43M

-22.84%

57.77M

-17.23%

56.62M

-14.55%

75.33M

+16.58%

74.43M

+20.26%

69.80M

+18.42%

66.27M

+16.83%

64.62M

+15.74%

61.89M

+9.51%

58.94M

+10.26%

56.72M

+15.53%

55.83M

+11.16%

56.52M

+17.93%

53.45M

+11.29%

49.09M

+9.18%

50.22M

+15.14%

Operating Lease Liabilities - Short-Term

2.07M

-39.97%

2.69M

-21.44%

2.97M

-31.78%

3.18M

-39.04%

3.45M

-40.22%

3.43M

-43.63%

4.35M

-28.08%

5.21M

-11.03%

5.77M

+5.95%

6.08M

+19.07%

6.05M

+7%

5.86M

+2.59%

5.45M

-8.33%

5.11M

-27%

5.66M

-22.05%

5.71M

-29.7%

5.94M

-31.05%

7.00M

-34.35%

7.25M

-45.81%

8.12M

-47.55%

Other Current Liabilities

-3.64M

-255.88%

-6.58M

-676.62%

-7.03M

-598.09%

-6.72M

-314.31%

2.34M

+252.49%

1.14M

+52.27%

1.41M

+135.33%

3.14M

+151.36%

663.00K

-91.22%

750.00K

+27.55%

600.00K

-34.71%

1.25M

-60.62%

7.55M

+132.31%

588.00K

-92.16%

919.00K

-84.64%

3.17M

-37.01%

3.25M

-60.75%

7.50M

-30.32%

5.98M

-37.64%

5.03M

-39.29%

Total Non-Current Liabilities

6.59M

-60.55%

7.35M

-87.92%

6.05M

-89.89%

16.82M

-70.23%

16.71M

-70.07%

60.86M

-30.84%

59.87M

+186.44%

56.49M

+144.76%

55.83M

+124.65%

88.00M

-22.26%

20.90M

-80.63%

23.08M

-78.81%

24.85M

-76.87%

113.21M

+6.64%

107.91M

+5.82%

108.93M

-0.47%

107.44M

-19%

106.16M

-27.07%

101.97M

-34.91%

109.44M

-32.7%

Debt - Long-Term

26.00K

-99.6%

60.00K

-99.89%

76.00K

-99.85%

7.25M

-85.23%

6.52M

-86.27%

52.60M

-33.09%

51.18M

+357.21%

49.10M

+282.23%

47.50M

+1725.6%

78.61M

-17.6%

11.19M

-88.4%

12.85M

-85.94%

2.60M

-97.1%

95.40M

+13.53%

96.51M

+44.63%

91.36M

+28.16%

89.61M

+4.26%

84.03M

-9.45%

66.72M

-27.89%

71.29M

-22.44%

Other Non-Current Liabilities

2.76M

-36.89%

2.72M

-38.6%

2.75M

-34.39%

4.36M

+4.43%

4.37M

+5.05%

4.43M

+8.57%

4.20M

+3.22%

4.17M

+3.91%

4.16M

-75.32%

4.08M

-65.22%

4.07M

+2.94%

4.02M

-61.38%

16.86M

+52.78%

11.74M

-15.2%

3.95M

-73.5%

10.40M

+18.18%

11.04M

+4.5%

13.85M

+72.37%

14.91M

+121.08%

8.80M

+57.33%

Total Shareholders' Equity

258.29M

+2.16%

249.24M

-7.23%

262.04M

-10.38%

252.51M

-43.67%

252.82M

-45.05%

268.68M

-42.29%

292.38M

-37.35%

448.26M

-4.77%

460.10M

-0.54%

465.57M

+1.73%

466.72M

+3.65%

470.70M

+4.87%

462.62M

-0.13%

457.67M

-3.91%

450.30M

-12.94%

448.84M

-18.6%

463.22M

-17.77%

476.26M

-17.05%

517.20M

-9.27%

551.40M

-5.65%

Shareholders' Equity

258.29M

+2.16%

249.24M

-7.23%

262.04M

-10.38%

252.51M

-43.67%

252.82M

-45.05%

268.68M

-42.29%

292.38M

-37.35%

448.26M

-4.77%

460.10M

-0.54%

465.57M

+1.73%

466.72M

+3.65%

470.70M

+4.87%

462.62M

-0.13%

457.67M

-3.91%

450.30M

-12.94%

448.84M

-18.6%

463.22M

-17.77%

476.26M

-17.05%

517.20M

-9.27%

551.40M

-5.65%

Common Equity Attributable to Parent Shareholders

258.29M

+2.16%

249.24M

-7.23%

262.04M

-10.38%

252.51M

-43.67%

252.82M

-45.05%

268.68M

-42.29%

292.38M

-37.35%

448.26M

-4.77%

460.10M

-0.54%

465.57M

+1.73%

466.72M

+3.65%

470.70M

+4.87%

462.62M

-0.13%

457.67M

-3.91%

450.30M

-12.94%

448.84M

-18.6%

463.22M

-17.77%

476.26M

-17.05%

517.20M

-9.27%

551.40M

-5.65%

Total Liabilities & Equity

334.89M

-12.8%

336.75M

-23.98%

364.19M

-20.05%

374.35M

-40.4%

384.03M

-45.02%

442.98M

-35.42%

455.51M

-34.25%

628.07M

-14.14%

698.48M

-3.62%

685.98M

-3.84%

692.76M

-1.47%

731.50M

+4.14%

724.68M

+0.53%

713.34M

-2.08%

703.13M

-8.2%

702.45M

-9.99%

720.89M

-12.57%

728.51M

-12.34%

765.94M

-8.65%

780.44M

-10.71%

Net Debt

-116.55M

+137%

-103.28M

-268.24%

-119.56M

-357.03%

-39.59M

-232.11%

-49.17M

-231.48%

61.39M

-20.12%

46.52M

-34.38%

29.97M

-68.75%

37.40M

-48.65%

76.85M

-11.66%

70.88M

-21.06%

95.91M

+13.07%

72.84M

-10.35%

87.00M

+12.13%

89.79M

+58.2%

84.82M

+46.12%

81.26M

+12.78%

77.59M

-3.25%

56.76M

-25.14%

58.05M

-27.52%

Working Capital

107.13M

+44.62%

118.85M

-16.16%

144.03M

-11.21%

81.55M

-73.74%

74.08M

-76.44%

141.75M

-59.48%

162.22M

-40.34%

310.58M

+14.79%

314.37M

+21.15%

349.86M

+1.3%

271.89M

-14.17%

270.57M

-9.06%

259.48M

-10.69%

345.37M

+23.37%

316.77M

+6.22%

297.52M

-8.2%

290.55M

-13.57%

279.95M

-16.54%

298.21M

-2.85%

324.10M

+8.74%

TUSK.O Financials

TUSK.O Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow