TEUTON RESOURCES (TUO.CA) Stock Balance Sheet
TSX-V:TUO - TSX Venture Exchange - CA88162H2000 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 530.20K | 622.20K | 1.23M | 2.41M | 5.93M | |||
| Marketable Securities | 3.60M | 4.30M | 8.69M | 8.45M | 13.59M | |||
| Receivables | 92.90K | 197.00K | 57.30K | 66.20K | 144.30K | |||
| Other Current Assets | 4.23M | 4.24M | 74.90K | 36.90K | 10.50K | |||
| Total Current Assets | 8.45M | 9.36M | 10.05M | 10.96M | 19.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.28M | 2.27M | 4.34M | 4.43M | 3.69M | |||
| Other Non-Current Assets | 283.80K | 283.80K | 264.40K | 268.40K | 268.40K | |||
| Total Non-Current Assets | 2.57M | 2.55M | 4.60M | 4.70M | 3.96M | |||
| TOTAL ASSETS | 11.02M | 11.91M | 14.65M | 15.66M | 23.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 93.00K | 97.70K | 62.20K | 74.20K | 109.50K | |||
| Other Current Liabilities | 48.90K | 19.30K | 8.70K | 17.70K | 0.00 | |||
| Total Current Liabilities | 142.00K | 116.90K | 70.80K | 91.80K | 109.50K | |||
| 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 | 142.00K | 116.90K | 70.80K | 91.80K | 109.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.75M | -27.84M | -24.96M | -23.05M | -12.86M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 33.09M | 33.09M | 32.92M | 32.92M | 32.49M | |||
| Other Shareholders' Equity | 6.54M | 6.54M | 6.62M | 5.70M | 3.89M | |||
| Shares Outstanding | 57.75M | 57.75M | 57.35M | 57.35M | 56.22M | |||
| Tangible Book Value per Share | 0.19 | 0.20 | 0.25 | 0.27 | 0.42 | |||
| Total Shareholders' Equity | 10.88M | 11.79M | 14.58M | 15.57M | 23.53M | |||
| TOTAL LIABILITIES AND EQUITY | 11.02M | 11.91M | 14.65M | 15.66M | 23.64M | |||
| Statistics | ||||||||
| Current Ratio | 59.54 | 80.03 | 141.91 | 119.43 | 179.65 | |||
| Return On Assets (ROA) | -34.36% | -24.20% | -13.04% | -65.09% | -15.05% | |||
| Return On Equity (ROE) | -34.81% | -24.44% | -13.10% | -65.47% | -15.12% | |||
All data in CAD , ROIC based on taxRate of 0.28