TMIN — Teako Minerals Balance Sheet
0.000.00%
- CA$4.46m
- CA$4.04m
- 37
- 16
- 29
- 16
Annual balance sheet for Teako Minerals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.28 | 0.263 | 0.324 | 0.252 | 0.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.182 | 0.003 | 0.01 | 0.006 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.462 | 0.266 | 0.334 | 0.279 | 0.51 |
Net Property, Plant And Equipment | 0.018 | 0.213 | 0.441 | 1.77 | 2.39 |
Other Long Term Assets | |||||
Total Assets | 0.481 | 0.479 | 0.797 | 2.26 | 2.91 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.068 | 0.105 | 0.158 | 0.163 | 0.171 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.068 | 0.105 | 0.158 | 0.932 | 0.171 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.413 | 0.374 | 0.639 | 1.33 | 2.74 |
Total Liabilities & Shareholders' Equity | 0.481 | 0.479 | 0.797 | 2.26 | 2.91 |
Total Common Shares Outstanding |