TEUTON RESOURCES (TUO.CA) Stock Balance Sheet
TSX-V:TUO - TSX Venture Exchange - CA88162H2000 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 651.60K | 1.23M | 2.41M | 5.93M | 12.53M | |||
| Marketable Securities | 8.67M | 8.69M | 8.45M | 13.59M | 6.97M | |||
| Receivables | 132.60K | 57.30K | 66.20K | 144.30K | 65.60K | |||
| Other Current Assets | 99.40K | 74.90K | 36.90K | 10.50K | 11.70K | |||
| Total Current Assets | 9.55M | 10.05M | 10.96M | 19.67M | 19.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.55M | 4.34M | 4.43M | 3.69M | 3.67M | |||
| Other Non-Current Assets | 283.80K | 264.40K | 268.40K | 268.40K | 151.40K | |||
| Total Non-Current Assets | 4.84M | 4.60M | 4.70M | 3.96M | 3.83M | |||
| TOTAL ASSETS | 14.39M | 14.65M | 15.66M | 23.64M | 23.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 100.70K | 62.20K | 74.20K | 109.50K | 73.20K | |||
| Other Current Liabilities | 51.00K | 8.70K | 17.70K | 0.00 | 6.80K | |||
| Total Current Liabilities | 151.70K | 70.80K | 91.80K | 109.50K | 80.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 151.70K | 70.80K | 91.80K | 109.50K | 80.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.39M | -24.96M | -23.05M | -12.86M | -9.30M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 33.09M | 32.92M | 32.92M | 32.49M | 29.47M | |||
| Other Shareholders' Equity | 6.54M | 6.62M | 5.70M | 3.89M | 3.16M | |||
| Shares Outstanding | 57.75M | 57.35M | 57.35M | 56.22M | 50.09M | |||
| Tangible Book Value per Share | 0.25 | 0.25 | 0.27 | 0.42 | 0.47 | |||
| Total Shareholders' Equity | 14.24M | 14.58M | 15.57M | 23.53M | 23.33M | |||
| TOTAL LIABILITIES AND EQUITY | 14.39M | 14.65M | 15.66M | 23.64M | 23.41M | |||
| Statistics | ||||||||
| Current Ratio | 62.98 | 141.91 | 119.43 | 179.65 | 244.66 | |||
| Return On Assets (ROA) | -6.73% | -13.04% | -65.09% | -15.05% | 16.83% | |||
| Return On Equity (ROE) | -6.81% | -13.10% | -65.47% | -15.12% | 16.89% | |||
All data in CAD , ROIC based on taxRate of 0.28