Teuton Resources Corp.
TUO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.44% | -12.31% | -15.98% | -50.42% | 35.89% |
| Total Receivables | 702.52% | -44.74% | -52.81% | 39.55% | 154.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 441.02% | 66.13% | -13.89% | -60.87% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.10% | -- | -- |
| Total Current Assets | 120.91% | -55.84% | -9.53% | -8.06% | 36.13% |
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| Total Current Assets | 120.91% | -55.84% | -9.53% | -8.06% | 36.13% |
| Net Property, Plant & Equipment | 17.56% | 7.06% | 0.91% | -53.25% | 5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23% | 5.42% | 0.10% | -6.10% | 1.30% |
| Total Assets | 76.50% | -41.23% | -7.32% | -22.32% | 23.98% |
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| Total Accounts Payable | 125.72% | 114.53% | -4.71% | -8.86% | -18.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -64.55% | 136.25% |
| Total Other Current Liabilities | -- | -- | -- | -64.55% | 136.25% |
| Total Current Liabilities | 155.19% | 40.49% | 21.53% | -27.60% | 4.66% |
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| Total Current Liabilities | 155.19% | 40.49% | 21.53% | -27.60% | 4.66% |
| 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 | 155.19% | 40.49% | 21.53% | -27.60% | 4.66% |
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| Common Stock & APIC | 2.65% | 5.39% | 0.10% | -6.11% | 1.38% |
| Retained Earnings | 10.32% | -29.71% | -3.37% | -2.95% | 8.15% |
| Treasury Stock & Other | -1.45% | 32.96% | 0.11% | -6.11% | 1.15% |
| Total Common Equity | 74.00% | -42.29% | -7.60% | -22.26% | 24.23% |
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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 | 74.00% | -42.29% | -7.60% | -22.26% | 24.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.00% | -42.29% | -7.60% | -22.26% | 24.23% |
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