Teuton Resources Corp.
TUO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.23M | 2.52M | 2.87M | 3.42M | 6.90M |
| Total Receivables | 286.50K | 35.70K | 64.60K | 136.90K | 98.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.90K | 41.20K | 24.80K | 28.80K | 73.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.92M | 2.92M | -- |
| Total Current Assets | 5.74M | 2.60M | 5.88M | 6.50M | 7.07M |
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| Total Current Assets | 5.74M | 2.60M | 5.88M | 6.50M | 7.07M |
| Net Property, Plant & Equipment | 2.00M | 1.70M | 1.59M | 1.58M | 3.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.90K | 208.10K | 197.40K | 197.20K | 210.00K |
| Total Assets | 7.96M | 4.51M | 7.67M | 8.27M | 10.65M |
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| Total Accounts Payable | 313.30K | 138.80K | 64.70K | 67.90K | 74.50K |
| Total Accrued Expenses | -- | -- | 34.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.90K | -- | -- | 13.40K | 37.80K |
| Total Other Current Liabilities | 40.90K | -- | -- | 13.40K | 37.80K |
| Total Current Liabilities | 354.20K | 138.80K | 98.80K | 81.30K | 112.30K |
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| Total Current Liabilities | 354.20K | 138.80K | 98.80K | 81.30K | 112.30K |
| 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 | 354.20K | 138.80K | 98.80K | 81.30K | 112.30K |
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| Common Stock & APIC | 24.90M | 24.26M | 23.02M | 23.00M | 24.49M |
| Retained Earnings | -23.26M | -25.94M | -20.00M | -19.35M | -18.79M |
| Treasury Stock & Other | 5.96M | 6.05M | 4.55M | 4.54M | 4.84M |
| Total Common Equity | 7.60M | 4.37M | 7.57M | 8.19M | 10.54M |
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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 | 7.60M | 4.37M | 7.57M | 8.19M | 10.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.60M | 4.37M | 7.57M | 8.19M | 10.54M |
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