Teuton Resources Corp. (TUO.V)

CAD 0.98

(-1.01%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.65 Million 15.65 Million 23.63 Million 23.4 Million 6.57 Million 4.64 Million
Total Current Assets 10.04 Million 10.96 Million 19.67 Million 19.57 Million 2.72 Million 1.02 Million
Cash And Short Term Investments 9.91 Million 10.86 Million 19.51 Million 19.49 Million 2.62 Million 857.17 Thousand
Cash and Cash Equivalents 1.22 Million 2.41 Million 5.92 Million 12.52 Million 818.65 Thousand 222.51 Thousand
Short Term Investments 8.68 Million 8.44 Million 13.58 Million 6.96 Million 1.8 Million 634.66 Thousand
Net Receivables 46.72 Thousand 66.18 Thousand 144.28 Thousand 65.61 Thousand 84.93 Thousand 165.76 Thousand
Inventory - -23.16 Thousand -20.37 Thousand - - -
Other Current Assets 85.45 Thousand 60.04 Thousand 30.91 Thousand 11.7 Thousand 17.9 Thousand 666.00
Total Non-Current Assets 4.6 Million 4.69 Million 3.96 Million 3.83 Million 3.85 Million 3.62 Million
Net PPE 925.13 Thousand 4.42 Million 3.68 Million 3.67 Million 3.6 Million 3.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 264.36 Thousand 268.36 Thousand 274.94 Thousand 161.85 Thousand 244.69 Thousand 234.57 Thousand
Tax Assets - - - - - -
Other Non Current Assets 3.41 Million - - - - -
Other Assets - - - - - -
Total Liabilities 70.81 Thousand 91.84 Thousand 109.48 Thousand 80.01 Thousand 84.86 Thousand 59.04 Thousand
Total Current Liabilities 70.81 Thousand 91.84 Thousand 109.48 Thousand 80.01 Thousand 84.86 Thousand 59.04 Thousand
Account Payables - 74.18 Thousand 109.48 Thousand 73.23 Thousand 71.83 Thousand 44.65 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 13.03 Thousand 14.39 Thousand
Deferred Revenue - - - - -84.86 Thousand -59.04 Thousand
Other Current Liabilities 70.81 Thousand 17.65 Thousand - 6779.00 84.86 Thousand 59.04 Thousand
Total Non Current Liabilities - 74.18 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 74.18 Thousand - - - -
Other Liabilities - -74.18 Thousand - - - -
Total Equity 14.57 Million 15.56 Million 23.52 Million 23.32 Million 6.49 Million 4.58 Million
Stock Holders Equity 14.57 Million 15.56 Million 23.52 Million 23.32 Million 6.49 Million 4.58 Million
Common Stock 32.91 Million 32.91 Million 32.48 Million 29.46 Million 17.75 Million 16.77 Million
Retained Earnings -24.95 Million -23.04 Million -12.85 Million -9.29 Million -13.23 Million -13.99 Million
Accumulated other comprehensive income 6.62 Million 5.69 Million 3.89 Million 3.15 Million 1.97 Million 1.8 Million
Common Stock Equity 14.57 Million 15.56 Million 23.52 Million 23.32 Million 6.49 Million 4.58 Million
Capital Lease Obligation - - - - - -
Total Investments 8.95 Million 8.44 Million 13.58 Million 6.96 Million 1.8 Million 634.66 Thousand
Total Debt - - - - 13.03 Thousand 14.39 Thousand
Net Debt -1.22 Million -2.41 Million -5.92 Million -12.52 Million -805.61 Thousand -208.11 Thousand

Balance Sheet Charts