Teuton Resources Corp.
TUO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.52% | 22.61% | -24.22% | -50.36% | -56.14% |
| Total Receivables | -32.82% | 150.26% | 192.05% | -7.27% | 70.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.94% | -54.86% | 202.85% | -47.45% | -65.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.79% | -30.03% | -18.86% | -50.00% | -11.71% |
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| Total Current Assets | -15.79% | -30.03% | -18.86% | -50.00% | -11.71% |
| Net Property, Plant & Equipment | 28.00% | 31.09% | -40.63% | -46.64% | -50.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.73% | 19.68% | 3.29% | 0.39% | 1.13% |
| Total Assets | -5.85% | -17.20% | -25.31% | -47.53% | -23.78% |
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| Total Accounts Payable | 8.19% | 51.69% | 320.54% | 52.03% | 103.46% |
| Total Accrued Expenses | 17.30% | -- | -- | -- | 148.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 293.28% | 8.20% | -- | -- |
| Total Other Current Liabilities | -- | 293.28% | 8.20% | -- | -- |
| Total Current Liabilities | 11.34% | 91.51% | 215.41% | 29.36% | 117.14% |
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| Total Current Liabilities | 11.34% | 91.51% | 215.41% | 29.36% | 117.14% |
| 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 | 11.34% | 91.51% | 215.41% | 29.36% | 117.14% |
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| Common Stock & APIC | 8.69% | 10.01% | 1.68% | 0.42% | -5.30% |
| Retained Earnings | -19.37% | -27.42% | -23.79% | -26.78% | -4.26% |
| Treasury Stock & Other | 31.08% | 33.11% | 23.16% | 26.41% | -6.94% |
| Total Common Equity | -6.08% | -18.28% | -27.88% | -48.51% | -24.42% |
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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 | -6.08% | -18.28% | -27.88% | -48.51% | -24.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.08% | -18.28% | -27.88% | -48.51% | -24.42% |
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