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Teuton Resources Corp (TSE:TUO)
TSXV:TUO
Holding TSE:TUO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 14.70K | - | - | - |
| EBIT | C$ -1.02M | C$ 478.16K | C$ -2.17M | C$ -222.24K | C$ 2.98K |
| EBITDA | C$ -1.01M | C$ 485.28K | C$ -2.16M | C$ -215.57K | C$ 9.64K |
| Net Income Common Stockholders | C$ -1.02M | C$ 478.16K | C$ -2.17M | C$ -222.24K | C$ 2.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.87M | C$ 9.92M | C$ 9.14M | C$ 11.63M | C$ 11.87M |
| Total Assets | C$ 13.62M | C$ 14.65M | C$ 14.23M | C$ 16.33M | C$ 16.55M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.87M | C$ -9.92M | C$ -9.14M | C$ -11.63M | C$ -11.87M |
| Total Liabilities | C$ 61.65K | C$ 70.81K | C$ 124.89K | C$ 55.06K | C$ 59.54K |
| Stockholders Equity | C$ 13.56M | C$ 14.58M | C$ 14.10M | C$ 16.27M | C$ 16.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -165.52K | C$ -32.59K | - | C$ -176.31K | C$ -144.27K |
| Operating Cash Flow | C$ -159.26K | C$ 124.49K | C$ -347.38K | C$ -146.75K | C$ -139.03K |
| Investing Cash Flow | C$ -6.26K | C$ -432.79K | C$ -27.48K | C$ -309.56K | C$ 95.74K |
| Financing Cash Flow | - | - | - | - | - |