Teuton Resources Corp. (TSXV:TUO)
Canada
· Delayed Price · Currency is CAD 1.280
-0.100 (-7.25%)
At close: Dec 5, 2025
Teuton Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.15 | 0.62 | 1.23 | 2.41 | 5.93 | 12.53 | Upgrade
|
| Short-Term Investments | 6.13 | 4.3 | 8.69 | 8.45 | 13.59 | 6.97 | Upgrade
|
| Cash & Short-Term Investments | 7.28 | 4.92 | 9.92 | 10.86 | 19.52 | 19.5 | Upgrade
|
| Cash Growth | -21.87% | -50.36% | -8.71% | -44.35% | 0.11% | 643.21% | Upgrade
|
| Other Receivables | 0.4 | 0.2 | 0.06 | 0.07 | 0.15 | 0.07 | Upgrade
|
| Receivables | 0.4 | 0.2 | 0.06 | 0.07 | 0.15 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.04 | 0.07 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 4.19 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.99 | 9.36 | 10.05 | 10.96 | 19.68 | 19.57 | Upgrade
|
| Property, Plant & Equipment | 2.79 | 2.27 | 4.34 | 4.43 | 3.69 | 3.67 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.28 | 0.26 | 0.27 | 0.27 | 0.16 | Upgrade
|
| Total Assets | 11.08 | 11.91 | 14.65 | 15.66 | 23.64 | 23.41 | Upgrade
|
| Accounts Payable | 0.44 | 0.1 | 0.06 | 0.07 | 0.11 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.02 | 0.01 | 0.02 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.49 | 0.12 | 0.07 | 0.09 | 0.11 | 0.08 | Upgrade
|
| Total Liabilities | 0.49 | 0.12 | 0.07 | 0.09 | 0.11 | 0.08 | Upgrade
|
| Common Stock | 34.69 | 33.09 | 32.92 | 32.92 | 32.49 | 29.47 | Upgrade
|
| Retained Earnings | -32.4 | -27.84 | -24.96 | -23.05 | -12.86 | -9.3 | Upgrade
|
| Comprehensive Income & Other | 8.3 | 6.54 | 6.62 | 5.7 | 3.89 | 3.16 | Upgrade
|
| Shareholders' Equity | 10.59 | 11.79 | 14.58 | 15.57 | 23.53 | 23.33 | Upgrade
|
| Total Liabilities & Equity | 11.08 | 11.91 | 14.65 | 15.66 | 23.64 | 23.41 | Upgrade
|
| Net Cash (Debt) | 7.28 | 4.92 | 9.92 | 10.86 | 19.52 | 19.5 | Upgrade
|
| Net Cash Growth | -21.87% | -50.36% | -8.71% | -44.35% | 0.11% | 643.21% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.09 | 0.17 | 0.19 | 0.37 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 59.75 | 57.75 | 57.35 | 57.35 | 56.22 | 50.66 | Upgrade
|
| Total Common Shares Outstanding | 59.75 | 57.75 | 57.35 | 57.35 | 56.22 | 50.09 | Upgrade
|
| Working Capital | 7.5 | 9.24 | 9.98 | 10.87 | 19.57 | 19.49 | Upgrade
|
| Book Value Per Share | 0.18 | 0.20 | 0.25 | 0.27 | 0.42 | 0.47 | Upgrade
|
| Tangible Book Value | 10.59 | 11.79 | 14.58 | 15.57 | 23.53 | 23.33 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.20 | 0.25 | 0.27 | 0.42 | 0.47 | Upgrade
|
| Land | 0.71 | 0.71 | 0.71 | 0.71 | 0.21 | 0.21 | Upgrade
|
| Buildings | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | Upgrade
|
| Machinery | 0.33 | 0.33 | 0.33 | 0.31 | 0.25 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.