TMIN — Teako Minerals Balance Sheet

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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