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 | 2.09% | -42.17% | -25.33% | -6.44% | -5.03% |
| Total Receivables | -51.12% | -23.31% | -23.69% | -11.25% | 96.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.99% | 165.76% | 160.44% | 107.69% | 60.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.90% | -41.37% | -24.75% | -6.09% | -3.32% |
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| Total Current Assets | 0.90% | -41.37% | -24.75% | -6.09% | -3.32% |
| Net Property, Plant & Equipment | 1.75% | -2.42% | 0.70% | 0.44% | 2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47% | 3.86% | -1.56% | 0.96% | -0.05% |
| Total Assets | 1.29% | -30.31% | -17.75% | -4.12% | -1.57% |
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| Total Accounts Payable | -19.28% | 338.94% | -10.92% | -14.05% | -30.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -23.08% | -- | -49.23% | -- |
| Total Other Current Liabilities | -- | -23.08% | -- | -49.23% | -- |
| Total Current Liabilities | 21.67% | 157.93% | 3.41% | -21.06% | -38.10% |
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| Total Current Liabilities | 21.67% | 157.93% | 3.41% | -21.06% | -38.10% |
| 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 | 21.67% | 157.93% | 3.41% | -21.06% | -38.10% |
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| Common Stock & APIC | 0.65% | -2.81% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 0.05% | -16.45% | -12.62% | -10.98% | -15.34% |
| Treasury Stock & Other | -1.09% | -4.28% | -0.08% | 19.07% | 70.98% |
| Total Common Equity | 1.11% | -30.95% | -17.83% | -4.02% | -1.05% |
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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 | 1.11% | -30.95% | -17.83% | -4.02% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | -30.95% | -17.83% | -4.02% | -1.05% |
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