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Teuton Resources Corp. (TUO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.4600+0.0100 (+0.69%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,411
5,930
12,528
Other Short Term Investments
8,450
13,587
6,967
Total Cash
10,861
19,517
19,495
Net Receivables
43.026
123.913
65.614
Total Current Assets
10,964
19,678
19,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,700
3,937
3,902
Accumulated Depreciation
-272.894
-247.543
-229.867
Net property, plant and equipment
4,427
3,689
3,672
Other long-term assets
268.366
268.366
151.4
Total non-current assets
4,695
3,958
3,834
Total Assets
15,659
23,636
23,407
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
74.189
109.487
73.236
Total Current Liabilities
91.842
109.487
80.015
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
91.842
109.487
80.015
Stockholders' Equity
Common Stock
32,918
32,489
29,468
Retained Earnings
-23,049
-12,857
-9,300
Total stockholders' equity
15,567
23,526
23,327
Total liabilities and stockholders' equity
15,659
23,636
23,407