Teuton Resources Corp.

TUO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,154CA$310CA$530CA$622
Short-Term InvestmentsCA$6,130CA$3,128CA$3,601CA$4,300
ReceivablesCA$399CA$49CA$93CA$88
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$311CA$56CA$4,230CA$4,345
Total Curr. AssetsCA$7,993CA$3,543CA$8,454CA$9,355
Property Plant & Equip (Net)CA$883CA$2,321CA$2,285CA$2,267
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$302CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,904CA$284CA$284CA$284
Total NC AssetsCA$3,089CA$2,605CA$2,569CA$2,550
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,081CA$6,148CA$11,023CA$11,906
Liabilities––––
PayablesCA$0CA$189CA$93CA$98
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$493CA$0CA$49CA$19
Total Curr. Liab.CA$493CA$189CA$142CA$117
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$493CA$189CA$142CA$117
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,689CA$33,089CA$33,089CA$33,089
Retained Earnings-CA$32,405-CA$35,381-CA$28,747-CA$27,840
AOCICA$8,304CA$8,250CA$6,539CA$6,539
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$10,588CA$5,958CA$10,881CA$11,789
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,081CA$6,148CA$11,023CA$11,906
Net Debt-CA$1,154-CA$310-CA$530-CA$622
Teuton Resources Corp. (TUO.V) Financial Statements & Key Stats | AlphaPilot