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Teuton Resources (TSE:TUO)
:TUO
Holding TSE:TUO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 14.70K | $ -8.04K |
| EBIT | $ 2.62M | $ -2.03M | $ -1.02M | $ 478.16K | $ -2.17M |
| EBITDA | $ 2.63M | $ -2.02M | $ -1.01M | $ 485.28K | $ -2.16M |
| Net Income Common Stockholders | $ 2.62M | $ -2.03M | $ -1.02M | $ 478.16K | $ -2.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.32M | $ 6.95M | $ 8.87M | $ 9.92M | $ 9.14M |
| Total Assets | $ 14.39M | $ 11.76M | $ 13.62M | $ 14.65M | $ 14.23M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 151.71K | $ 146.91K | $ 61.65K | $ 70.81K | $ 124.89K |
| Stockholders Equity | $ 14.24M | $ 11.61M | $ 13.56M | $ 14.58M | $ 14.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -165.52K | $ -32.59K | $ -407.84K |
| Operating Cash Flow | - | - | $ -159.26K | $ 124.49K | $ -347.38K |
| Investing Cash Flow | - | - | $ -6.26K | $ -432.79K | $ -27.48K |
| Financing Cash Flow | - | - | - | - | - |