US Stock MarketDetailed Quotes

TEUTF TEUTON RESOURCES CORP

Watchlist

1.050
+0.050+5.00%

15min DelayClose May 3 16:00 ET

60.21MMarket Cap-28378P/E (TTM)

TEUTON RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-6.43%9.14M

-30.56%11.87M

-44.35%10.86M

-51.07%9.77M

-40.87%12.73M

-23.83%17.1M

0.11%19.52M

-7.31%19.97M

-Cash and cash equivalents

-40.08%1.54M

-47.26%2.37M

-59.34%2.41M

-55.79%2.56M

-63.91%2.32M

-66.34%4.49M

-52.67%5.93M

-54.29%5.8M

-Short-term investments

5.55%7.61M

-24.61%9.51M

-37.81%8.45M

-49.14%7.21M

-31.04%10.41M

38.38%12.61M

95.02%13.59M

60.02%14.17M

Receivables

93.31%271.48K

-53.57%67.34K

-56.13%66.19K

215.18%140.43K

355.49%142.36K

442.45%145.04K

129.94%150.87K

-44.41%44.56K

-Accounts receivable

-58.33%49.5K

-68.00%42.43K

-65.28%43.03K

166.62%118.8K

337.67%136.79K

395.91%132.59K

88.85%123.91K

-41.44%44.56K

-Related party accounts receivable

926.06%221.98K

100.19%24.91K

-14.08%23.16K

--21.63K

--5.57K

--12.45K

--26.96K

----

Prepaid assets

58.41%66.86K

-94.27%36.89K

249.94%36.89K

-12.31%42.21K

-81.72%27.99K

5,277.63%644.29K

-9.96%10.54K

39.13%48.13K

Total current assets

-4.75%9.48M

-33.04%11.98M

-44.28%10.96M

-50.39%9.95M

-40.58%12.9M

-20.45%17.89M

0.54%19.68M

-7.38%20.06M

Non current assets

Net PPE

0.75%4.48M

0.82%4.31M

19.98%4.43M

11.49%4.45M

19.57%4.3M

19.05%4.27M

0.47%3.69M

9.42%3.99M

-Gross PPE

1.35%4.78M

1.37%4.59M

19.37%4.7M

11.39%4.71M

18.93%4.56M

18.41%4.52M

0.89%3.94M

9.37%4.23M

-Accumulated depreciation

-11.32%-296.73K

-10.46%-280.38K

-10.24%-272.89K

-9.74%-266.56K

-9.17%-260.13K

-8.65%-253.83K

-7.69%-247.54K

-8.47%-242.91K

Non current accounts receivable

----

--9.2K

--8.05K

----

--248.59K

Related parties assets

926.06%221.98K

100.19%24.91K

-14.08%23.16K

--21.63K

--5.57K

--12.45K

--26.96K

----

Other non current assets

-1.49%264.37K

0.00%268.37K

17.24%268.37K

77.26%268.37K

51.19%228.9K

Total non current assets

0.63%4.74M

0.60%4.57M

18.63%4.7M

5.58%4.72M

19.67%4.58M

21.62%4.55M

3.23%3.96M

17.64%4.47M

Total assets

-3.02%14.23M

-26.22%16.55M

-33.75%15.66M

-40.20%14.67M

-31.56%17.48M

-14.45%22.43M

0.98%23.64M

-3.65%24.53M

Liabilities

Current liabilities

Payables

-38.99%124.89K

--59.54K

-16.12%91.84K

-0.93%204.7K

----

36.83%109.49K

44.67%206.63K

-accounts payable

-31.46%124.89K

--48.29K

-32.24%74.19K

0.97%182.22K

----

49.50%109.49K

26.36%180.47K

-Due to related parties current

--0

--11.26K

--17.65K

-14.03%22.49K

----

--0

--26.16K

Current liabilities

-38.99%124.89K

61.55%59.54K

-16.12%91.84K

-0.93%204.7K

-78.26%25.21K

-70.40%36.86K

36.83%109.49K

44.67%206.63K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-38.99%124.89K

61.55%59.54K

-16.12%91.84K

-0.93%204.7K

-78.26%25.21K

-70.40%36.86K

36.83%109.49K

44.67%206.63K

Shareholders'equity

Share capital

0.00%32.92M

1.32%32.92M

1.13%32.92M

2.57%32.49M

9.29%32.49M

10.25%32.49M

10.45%32.55M

-common stock

0.00%32.92M

1.32%32.92M

1.13%32.92M

2.57%32.49M

9.29%32.49M

10.25%32.49M

10.45%32.55M

Retained earnings

-13.64%-25.44M

-62.02%-23.05M

-79.28%-23.05M

-85.59%-22.38M

-85.50%-19.17M

-106.27%-14.22M

-38.24%-12.86M

-76.21%-12.06M

Other equity interest

68.47%6.62M

60.18%6.62M

46.33%5.7M

2.49%3.93M

1.20%4.13M

26.37%4.13M

23.29%3.89M

42.50%3.83M

Total stockholders'equity

-2.51%14.1M

-26.37%16.49M

-33.83%15.57M

-40.53%14.46M

-31.35%17.46M

-14.19%22.4M

0.86%23.53M

-3.92%24.32M

Total equity

-2.51%14.1M

-26.37%16.49M

-33.83%15.57M

-40.53%14.46M

-31.35%17.46M

-14.19%22.4M

0.86%23.53M

-3.92%24.32M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-6.43%9.14M	-30.56%11.87M	-44.35%10.86M	-44.35%10.86M	-51.07%9.77M	-40.87%12.73M	-23.83%17.1M	0.11%19.52M	0.11%19.52M	-7.31%19.97M
-Cash and cash equivalents	-40.08%1.54M	-47.26%2.37M	-59.34%2.41M	-59.34%2.41M	-55.79%2.56M	-63.91%2.32M	-66.34%4.49M	-52.67%5.93M	-52.67%5.93M	-54.29%5.8M
-Short-term investments	5.55%7.61M	-24.61%9.51M	-37.81%8.45M	-37.81%8.45M	-49.14%7.21M	-31.04%10.41M	38.38%12.61M	95.02%13.59M	95.02%13.59M	60.02%14.17M
Receivables	93.31%271.48K	-53.57%67.34K	-56.13%66.19K	-56.13%66.19K	215.18%140.43K	355.49%142.36K	442.45%145.04K	129.94%150.87K	129.94%150.87K	-44.41%44.56K
-Accounts receivable	-58.33%49.5K	-68.00%42.43K	-65.28%43.03K	-65.28%43.03K	166.62%118.8K	337.67%136.79K	395.91%132.59K	88.85%123.91K	88.85%123.91K	-41.44%44.56K
-Related party accounts receivable	926.06%221.98K	100.19%24.91K	-14.08%23.16K	-14.08%23.16K	--21.63K	--5.57K	--12.45K	--26.96K	--26.96K	----
Prepaid assets	58.41%66.86K	-94.27%36.89K	249.94%36.89K	249.94%36.89K	-12.31%42.21K	-81.72%27.99K	5,277.63%644.29K	-9.96%10.54K	-9.96%10.54K	39.13%48.13K
Total current assets	-4.75%9.48M	-33.04%11.98M	-44.28%10.96M	-44.28%10.96M	-50.39%9.95M	-40.58%12.9M	-20.45%17.89M	0.54%19.68M	0.54%19.68M	-7.38%20.06M
Non current assets
Net PPE	0.75%4.48M	0.82%4.31M	19.98%4.43M	19.98%4.43M	11.49%4.45M	19.57%4.3M	19.05%4.27M	0.47%3.69M	0.47%3.69M	9.42%3.99M
-Gross PPE	1.35%4.78M	1.37%4.59M	19.37%4.7M	19.37%4.7M	11.39%4.71M	18.93%4.56M	18.41%4.52M	0.89%3.94M	0.89%3.94M	9.37%4.23M
-Accumulated depreciation	-11.32%-296.73K	-10.46%-280.38K	-10.24%-272.89K	-10.24%-272.89K	-9.74%-266.56K	-9.17%-260.13K	-8.65%-253.83K	-7.69%-247.54K	-7.69%-247.54K	-8.47%-242.91K
Non current accounts receivable	----	----	----	----	----	--9.2K	--8.05K	----	----	--248.59K
Related parties assets	926.06%221.98K	100.19%24.91K	-14.08%23.16K	-14.08%23.16K	--21.63K	--5.57K	--12.45K	--26.96K	--26.96K	----
Other non current assets	-1.49%264.37K	0.00%268.37K	0.00%268.37K	0.00%268.37K	17.24%268.37K	17.24%268.37K	77.26%268.37K	77.26%268.37K	77.26%268.37K	51.19%228.9K
Total non current assets	0.63%4.74M	0.60%4.57M	18.63%4.7M	18.63%4.7M	5.58%4.72M	19.67%4.58M	21.62%4.55M	3.23%3.96M	3.23%3.96M	17.64%4.47M
Total assets	-3.02%14.23M	-26.22%16.55M	-33.75%15.66M	-33.75%15.66M	-40.20%14.67M	-31.56%17.48M	-14.45%22.43M	0.98%23.64M	0.98%23.64M	-3.65%24.53M
Liabilities
Current liabilities
Payables	-38.99%124.89K	--59.54K	-16.12%91.84K	-16.12%91.84K	-0.93%204.7K	----	----	36.83%109.49K	36.83%109.49K	44.67%206.63K
-accounts payable	-31.46%124.89K	--48.29K	-32.24%74.19K	-32.24%74.19K	0.97%182.22K	----	----	49.50%109.49K	49.50%109.49K	26.36%180.47K
-Due to related parties current	--0	--11.26K	--17.65K	--17.65K	-14.03%22.49K	----	----	--0	--0	--26.16K
Current liabilities	-38.99%124.89K	61.55%59.54K	-16.12%91.84K	-16.12%91.84K	-0.93%204.7K	-78.26%25.21K	-70.40%36.86K	36.83%109.49K	36.83%109.49K	44.67%206.63K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-38.99%124.89K	61.55%59.54K	-16.12%91.84K	-16.12%91.84K	-0.93%204.7K	-78.26%25.21K	-70.40%36.86K	36.83%109.49K	36.83%109.49K	44.67%206.63K
Shareholders'equity
Share capital	0.00%32.92M	1.32%32.92M	1.32%32.92M	1.32%32.92M	1.13%32.92M	2.57%32.49M	9.29%32.49M	10.25%32.49M	10.25%32.49M	10.45%32.55M
-common stock	0.00%32.92M	1.32%32.92M	1.32%32.92M	1.32%32.92M	1.13%32.92M	2.57%32.49M	9.29%32.49M	10.25%32.49M	10.25%32.49M	10.45%32.55M
Retained earnings	-13.64%-25.44M	-62.02%-23.05M	-79.28%-23.05M	-79.28%-23.05M	-85.59%-22.38M	-85.50%-19.17M	-106.27%-14.22M	-38.24%-12.86M	-38.24%-12.86M	-76.21%-12.06M
Other equity interest	68.47%6.62M	60.18%6.62M	46.33%5.7M	46.33%5.7M	2.49%3.93M	1.20%4.13M	26.37%4.13M	23.29%3.89M	23.29%3.89M	42.50%3.83M
Total stockholders'equity	-2.51%14.1M	-26.37%16.49M	-33.83%15.57M	-33.83%15.57M	-40.53%14.46M	-31.35%17.46M	-14.19%22.4M	0.86%23.53M	0.86%23.53M	-3.92%24.32M
Total equity	-2.51%14.1M	-26.37%16.49M	-33.83%15.57M	-33.83%15.57M	-40.53%14.46M	-31.35%17.46M	-14.19%22.4M	0.86%23.53M	0.86%23.53M	-3.92%24.32M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall