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 | -24.22% | -50.36% | -56.14% | -54.44% | 2.09% |
| Total Receivables | 192.05% | -7.27% | 70.00% | 215.44% | -51.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.85% | -47.45% | -65.12% | -49.21% | 48.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.86% | -50.00% | -11.71% | -14.54% | 0.90% |
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| Total Current Assets | -18.86% | -50.00% | -11.71% | -14.54% | 0.90% |
| Net Property, Plant & Equipment | -40.63% | -46.64% | -50.39% | -52.05% | 1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | 0.39% | 1.13% | -1.50% | 7.47% |
| Total Assets | -25.31% | -47.53% | -23.78% | -25.41% | 1.29% |
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| Total Accounts Payable | 320.54% | 52.03% | 103.46% | 44.16% | -19.28% |
| 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 | 8.20% | -- | -- | 103.03% | -- |
| Total Other Current Liabilities | 8.20% | -- | -- | 103.03% | -- |
| Total Current Liabilities | 215.41% | 29.36% | 117.14% | 51.68% | 21.67% |
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| Total Current Liabilities | 215.41% | 29.36% | 117.14% | 51.68% | 21.67% |
| 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 | 215.41% | 29.36% | 117.14% | 51.68% | 21.67% |
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| Common Stock & APIC | 1.68% | 0.42% | -5.30% | -7.74% | 0.65% |
| Retained Earnings | -23.79% | -26.78% | -4.26% | -2.38% | 0.05% |
| Treasury Stock & Other | 23.16% | 26.41% | -6.94% | -9.34% | -1.09% |
| Total Common Equity | -27.88% | -48.51% | -24.42% | -25.78% | 1.11% |
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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 | -27.88% | -48.51% | -24.42% | -25.78% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.88% | -48.51% | -24.42% | -25.78% | 1.11% |
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