Teuton Resources Corp.
TUO.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -50.36% | -56.14% | -54.44% | 2.09% | -42.17% |
Total Receivables | -7.27% | 70.00% | 215.44% | -51.12% | -23.31% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -47.45% | -65.12% | -49.21% | 48.99% | 165.76% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -50.00% | -11.71% | -14.54% | 0.90% | -41.37% |
|
|||||
Total Current Assets | -50.00% | -11.71% | -14.54% | 0.90% | -41.37% |
Net Property, Plant & Equipment | -46.64% | -50.39% | -52.05% | 1.75% | -2.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.39% | 1.13% | -1.50% | 7.47% | 3.86% |
Total Assets | -47.53% | -23.78% | -25.41% | 1.29% | -30.31% |
|
|||||
Total Accounts Payable | 52.03% | 103.46% | 44.16% | -19.28% | 338.94% |
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 | 29.36% | 117.14% | 51.68% | 21.67% | 157.93% |
|
|||||
Total Current Liabilities | 29.36% | 117.14% | 51.68% | 21.67% | 157.93% |
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 | 29.36% | 117.14% | 51.68% | 21.67% | 157.93% |
|
|||||
Common Stock & APIC | 0.42% | -5.30% | -7.74% | 0.65% | -2.81% |
Retained Earnings | -26.78% | -4.26% | -2.38% | 0.05% | -16.45% |
Treasury Stock & Other | 26.41% | -6.94% | -9.34% | -1.09% | -4.28% |
Total Common Equity | -48.51% | -24.42% | -25.78% | 1.11% | -30.95% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -48.51% | -24.42% | -25.78% | 1.11% | -30.95% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -48.51% | -24.42% | -25.78% | 1.11% | -30.95% |
|