Teuton Resources Corp.
TEUTF
$0.6109
-$0.0147-2.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.14% | -54.44% | 2.09% | -42.17% | -25.33% |
| Total Receivables | 70.00% | 215.44% | -51.12% | -23.31% | -23.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.12% | -49.21% | 48.99% | 165.76% | 160.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.71% | -14.54% | 0.90% | -41.37% | -24.75% |
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| Total Current Assets | -11.71% | -14.54% | 0.90% | -41.37% | -24.75% |
| Net Property, Plant & Equipment | -50.39% | -52.05% | 1.75% | -2.42% | 0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | -1.50% | 7.47% | 3.86% | -1.56% |
| Total Assets | -23.78% | -25.41% | 1.29% | -30.31% | -17.75% |
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| Total Accounts Payable | 103.46% | 44.16% | -19.28% | 338.94% | -10.92% |
| Total Accrued Expenses | 148.91% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 103.03% | -- | -23.08% | -- |
| Total Other Current Liabilities | -- | 103.03% | -- | -23.08% | -- |
| Total Current Liabilities | 117.14% | 51.68% | 21.67% | 157.93% | 3.41% |
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| Total Current Liabilities | 117.14% | 51.68% | 21.67% | 157.93% | 3.41% |
| 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 | 117.14% | 51.68% | 21.67% | 157.93% | 3.41% |
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| Common Stock & APIC | -5.30% | -7.74% | 0.65% | -2.81% | -0.08% |
| Retained Earnings | -4.26% | -2.38% | 0.05% | -16.45% | -12.62% |
| Treasury Stock & Other | -6.94% | -9.34% | -1.09% | -4.28% | -0.08% |
| Total Common Equity | -24.42% | -25.78% | 1.11% | -30.95% | -17.83% |
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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 | -24.42% | -25.78% | 1.11% | -30.95% | -17.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.42% | -25.78% | 1.11% | -30.95% | -17.83% |
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