Teuton Resources Corp.
TEUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $622 | $1,228 | $2,411 | $5,930 |
| Short-Term Investments | $4,300 | $8,687 | $8,450 | $13,587 |
| Receivables | $0 | $0 | $66 | $151 |
| Inventory | $0 | $0 | $0 | -$20 |
| Other Curr. Assets | $4,433 | $132 | $37 | $24 |
| Total Curr. Assets | $9,355 | $10,047 | $10,964 | $19,672 |
| Property Plant & Equip (Net) | $2,267 | $925 | $4,427 | $3,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $264 | $268 | $275 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $284 | $3,413 | $0 | $0 |
| Total NC Assets | $2,550 | $4,603 | $4,695 | $3,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,906 | $14,650 | $15,659 | $23,636 |
| Liabilities | – | – | – | – |
| Payables | $98 | $62 | $74 | $109 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $9 | $18 | $0 |
| Total Curr. Liab. | $117 | $71 | $92 | $109 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117 | $71 | $92 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,089 | $32,918 | $32,918 | $32,489 |
| Retained Earnings | -$27,840 | -$24,959 | -$23,049 | -$12,857 |
| AOCI | $6,539 | $6,620 | $5,698 | $3,894 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,789 | $14,579 | $15,567 | $23,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,906 | $14,650 | $15,659 | $23,636 |
| Net Debt | -$622 | -$1,228 | -$2,411 | -$5,930 |