Production (Stage)
Teuton Resources Corp.
TUO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.42M | 6.90M | 5.08M | 6.55M | 7.51M |
| Total Receivables | 136.90K | 98.10K | 38.50K | 38.00K | 43.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80K | 73.60K | 78.40K | 71.10K | 56.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92M | -- | -- | -- | -- |
| Total Current Assets | 6.50M | 7.07M | 5.19M | 6.66M | 7.61M |
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| Total Current Assets | 6.50M | 7.07M | 5.19M | 6.66M | 7.61M |
| Net Property, Plant & Equipment | 1.58M | 3.37M | 3.19M | 3.20M | 3.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.20K | 210.00K | 207.30K | 195.20K | 200.20K |
| Total Assets | 8.27M | 10.65M | 8.59M | 10.06M | 11.09M |
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| Total Accounts Payable | 67.90K | 74.50K | 91.30K | 31.80K | 47.10K |
| Total Accrued Expenses | -- | -- | -- | 13.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.40K | 37.80K | 16.00K | -- | 6.60K |
| Total Other Current Liabilities | 13.40K | 37.80K | 16.00K | -- | 6.60K |
| Total Current Liabilities | 81.30K | 112.30K | 107.30K | 45.50K | 53.60K |
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| Total Current Liabilities | 81.30K | 112.30K | 107.30K | 45.50K | 53.60K |
| 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 | 81.30K | 112.30K | 107.30K | 45.50K | 53.60K |
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| Common Stock & APIC | 23.00M | 24.49M | 24.16M | 24.31M | 24.93M |
| Retained Earnings | -19.35M | -18.79M | -20.46M | -19.18M | -18.90M |
| Treasury Stock & Other | 4.54M | 4.84M | 4.79M | 4.89M | 5.01M |
| Total Common Equity | 8.19M | 10.54M | 8.48M | 10.02M | 11.04M |
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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 | 8.19M | 10.54M | 8.48M | 10.02M | 11.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.19M | 10.54M | 8.48M | 10.02M | 11.04M |
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