Teuton Resources Corp.
TEUTF
$0.64
$0.03315.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.89% | -22.51% | -12.72% | 11.08% | -23.03% |
| Total Receivables | 154.81% | 1.32% | -12.44% | -78.38% | 299.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.12% | 10.27% | 25.40% | 14.78% | 67.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.13% | -22.03% | -12.43% | 8.55% | -20.90% |
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| Total Current Assets | 36.13% | -22.03% | -12.43% | 8.55% | -20.90% |
| Net Property, Plant & Equipment | 5.67% | -0.46% | -2.47% | -0.81% | 1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 6.20% | -2.50% | 2.46% | -2.10% |
| Total Assets | 23.98% | -14.61% | -9.30% | 5.49% | -14.70% |
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| Total Accounts Payable | -18.40% | 187.11% | -32.48% | -48.97% | 343.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 136.25% | -- | -- | -- | -- |
| Total Other Current Liabilities | 136.25% | -- | -- | -- | -- |
| Total Current Liabilities | 4.66% | 135.82% | -15.11% | -41.93% | 121.88% |
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| Total Current Liabilities | 4.66% | 135.82% | -15.11% | -41.93% | 121.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.66% | 135.82% | -15.11% | -41.93% | 121.88% |
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| Common Stock & APIC | 1.38% | -0.61% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 8.15% | -6.67% | -1.50% | -0.51% | -7.01% |
| Treasury Stock & Other | 1.15% | -2.12% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 24.23% | -15.30% | -9.27% | 5.91% | -15.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.23% | -15.30% | -9.27% | 5.91% | -15.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.23% | -15.30% | -9.27% | 5.91% | -15.16% |
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