Production (Stage)
Teuton Resources Corp.
TUO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.42% | 35.89% | -22.51% | -12.72% | 11.08% |
| Total Receivables | 39.55% | 154.81% | 1.32% | -12.44% | -78.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.87% | -6.12% | 10.27% | 25.40% | 14.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.06% | 36.13% | -22.03% | -12.43% | 8.55% |
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| Total Current Assets | -8.06% | 36.13% | -22.03% | -12.43% | 8.55% |
| Net Property, Plant & Equipment | -53.25% | 5.67% | -0.46% | -2.47% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | 1.30% | 6.20% | -2.50% | 2.46% |
| Total Assets | -22.32% | 23.98% | -14.61% | -9.30% | 5.49% |
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| Total Accounts Payable | -8.86% | -18.40% | 187.11% | -32.48% | -48.97% |
| 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 | -27.60% | 4.66% | 135.82% | -15.11% | -41.93% |
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| Total Current Liabilities | -27.60% | 4.66% | 135.82% | -15.11% | -41.93% |
| 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 | -27.60% | 4.66% | 135.82% | -15.11% | -41.93% |
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| Common Stock & APIC | -6.11% | 1.38% | -0.61% | -2.47% | 2.43% |
| Retained Earnings | -2.95% | 8.15% | -6.67% | -1.50% | -0.51% |
| Treasury Stock & Other | -6.11% | 1.15% | -2.12% | -2.47% | 2.43% |
| Total Common Equity | -22.26% | 24.23% | -15.30% | -9.27% | 5.91% |
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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 | -22.26% | 24.23% | -15.30% | -9.27% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.26% | 24.23% | -15.30% | -9.27% | 5.91% |
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