Teuton Resources Corp. TUO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.91M | 4.90M | 4.19M | 5.23M | 2.52M |
| Total Receivables | 46.20K | 43.40K | 342.60K | 286.50K | 35.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 8.20K | 13.00K | 222.90K | 41.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.96M | 4.95M | 4.55M | 5.74M | 2.60M |
|
|
|||||
| Total Current Assets | 3.96M | 4.95M | 4.55M | 5.74M | 2.60M |
| Net Property, Plant & Equipment | 2.03M | 2.03M | 2.07M | 2.00M | 1.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.70K | 232.40K | 236.00K | 216.90K | 208.10K |
| Total Assets | 6.22M | 7.22M | 6.85M | 7.96M | 4.51M |
|
|
|||||
| Total Accounts Payable | 65.60K | 70.00K | 103.00K | 313.30K | 138.80K |
| Total Accrued Expenses | -- | 40.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.20K | -- | 52.70K | 40.90K | -- |
| Total Other Current Liabilities | 38.20K | -- | 52.70K | 40.90K | -- |
| Total Current Liabilities | 103.90K | 110.00K | 155.70K | 354.20K | 138.80K |
|
|
|||||
| Total Current Liabilities | 103.90K | 110.00K | 155.70K | 354.20K | 138.80K |
| 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 | 103.90K | 110.00K | 155.70K | 354.20K | 138.80K |
|
|
|||||
| Common Stock & APIC | 24.52M | 25.02M | 25.30M | 24.90M | 24.26M |
| Retained Earnings | -24.25M | -23.88M | -24.65M | -23.26M | -25.94M |
| Treasury Stock & Other | 5.84M | 5.96M | 6.05M | 5.96M | 6.05M |
| Total Common Equity | 6.11M | 7.11M | 6.70M | 7.60M | 4.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.11M | 7.11M | 6.70M | 7.60M | 4.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.11M | 7.11M | 6.70M | 7.60M | 4.37M |
|
|
|||||