TUO — Teuton Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$48.51m
- CA$39.19m
- 62
- 40
- 24
- 37
Annual balance sheet for Teuton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.62 | 19.5 | 19.5 | 10.9 | 9.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.085 | 0.066 | 0.144 | 0.066 | 0.057 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.73 | 19.6 | 19.7 | 11 | 10 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.61 | 3.67 | 3.69 | 4.43 | 4.34 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.58 | 23.4 | 23.6 | 15.7 | 14.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.085 | 0.08 | 0.109 | 0.092 | 0.071 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.085 | 0.08 | 0.109 | 0.092 | 0.071 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 6.49 | 23.3 | 23.5 | 15.6 | 14.6 |
| Total Liabilities & Shareholders' Equity | 6.58 | 23.4 | 23.6 | 15.7 | 14.7 |
| Total Common Shares Outstanding |