Teck Resources Limited
TCKRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,756,000 | $4,767,000 | $6,214,000 | $7,587,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,621,000 | $1,583,000 | $1,949,000 | $1,928,000 |
| Inventory | $2,640,000 | $2,839,000 | $2,666,000 | $2,598,000 |
| Other Curr. Assets | $498,000 | $524,000 | $523,000 | $461,000 |
| Total Curr. Assets | $10,515,000 | $9,713,000 | $11,352,000 | $12,574,000 |
| Property Plant & Equip (Net) | $29,657,000 | $29,201,000 | $30,521,000 | $30,568,000 |
| Goodwill | $428,000 | $419,000 | $442,000 | $442,000 |
| Intangibles | $178,000 | $185,000 | $193,000 | $196,000 |
| Long-Term Investments | $907,000 | $2,014,000 | $2,004,000 | $1,736,000 |
| Tax Assets | $862,000 | $747,000 | $655,000 | $572,000 |
| Other NC Assets | $2,003,000 | $688,000 | $726,000 | $949,000 |
| Total NC Assets | $34,035,000 | $33,254,000 | $34,541,000 | $34,463,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,550,000 | $42,967,000 | $45,893,000 | $47,037,000 |
| Liabilities | – | – | – | – |
| Payables | $2,869,000 | $2,029,000 | $2,334,000 | $1,547,000 |
| Short-Term Debt | $551,000 | $536,000 | $568,000 | $598,000 |
| Tax Payable | $149,000 | $57,000 | $288,000 | $850,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209,000 | $178,000 | $187,000 | $1,375,000 |
| Total Curr. Liab. | $3,778,000 | $2,800,000 | $3,377,000 | $4,370,000 |
| LT Debt | $9,103,000 | $8,883,000 | $9,362,000 | $9,367,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,358,000 | $2,315,000 | $2,357,000 | $2,293,000 |
| Other NC Liab. | $3,446,000 | $3,619,000 | $3,831,000 | $3,911,000 |
| Total NC Liab. | $14,907,000 | $14,817,000 | $15,550,000 | $15,571,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $896,000 | $897,000 | $941,000 | $951,000 |
| Total Liabilities | $18,685,000 | $17,617,000 | $18,927,000 | $19,941,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,226,806 | $6,245,000 | $6,368,000 | $6,441,000 |
| Retained Earnings | $16,998,038 | $16,830,000 | $17,070,000 | $17,061,000 |
| AOCI | $1,548,189 | $1,123,000 | $2,204,000 | $2,397,000 |
| Other Equity | $185,262 | $182,000 | $179,000 | $178,000 |
| Total Equity | $24,923,000 | $24,380,000 | $25,821,000 | $26,077,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $882,000 | $970,000 | $1,145,000 | $1,019,000 |
| Total Liab. & Tot. Equity | $44,550,000 | $42,967,000 | $45,893,000 | $47,037,000 |
| Net Debt | $4,898,000 | $4,652,000 | $3,716,000 | $2,378,000 |