Teuton Resources Corp.

TUO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$622CA$1,228CA$2,411CA$5,930
Short-Term InvestmentsCA$4,300CA$8,687CA$8,450CA$13,587
ReceivablesCA$88CA$47CA$66CA$151
InventoryCA$0CA$0-CA$23-CA$20
Other Curr. AssetsCA$4,345CA$85CA$60CA$24
Total Curr. AssetsCA$9,355CA$10,047CA$10,964CA$19,672
Property Plant & Equip (Net)CA$2,267CA$925CA$4,427CA$3,689
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$284CA$264CA$268CA$275
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$3,413CA$0CA$0
Total NC AssetsCA$2,550CA$4,603CA$4,695CA$3,964
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,906CA$14,650CA$15,659CA$23,636
Liabilities––––
PayablesCA$98CA$62CA$74CA$109
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$9CA$18CA$0
Total Curr. Liab.CA$117CA$71CA$92CA$109
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$0-CA$74-CA$109
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$117CA$71CA$92CA$109
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33,089CA$32,918CA$32,918CA$32,489
Retained Earnings-CA$27,840-CA$24,959-CA$23,049-CA$12,857
AOCICA$6,539CA$6,620CA$5,698CA$3,894
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,789CA$14,579CA$15,567CA$23,526
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,906CA$14,650CA$15,659CA$23,636
Net Debt-CA$622-CA$1,228-CA$2,411-CA$5,930