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Teuton Resources Corp (TSE:TUO)
:TUO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -23.76K | C$ -28.48K | C$ -21.22K | C$ -13.38K | C$ -15.67K |
| Operating Income | C$ -491.85K | C$ -1.46M | C$ -2.55M | C$ -1.62M | C$ -1.75M |
| EBITDA | C$ -491.85K | C$ -1.88M | C$ -10.17M | C$ -3.54M | C$ 3.95M |
| Net Income | C$ -2.88M | C$ -1.91M | C$ -25.51M | C$ -5.49M | C$ 3.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.92M | C$ 9.92M | C$ 10.86M | C$ 19.52M | C$ 19.50M |
| Total Assets | C$ 11.91M | C$ 14.65M | C$ 15.66M | C$ 23.64M | C$ 23.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -622.15K | C$ -1.23M | C$ -2.41M | C$ -5.93M | C$ -12.53M |
| Total Liabilities | C$ 116.92K | C$ 70.81K | C$ 91.84K | C$ 109.49K | C$ 80.02K |
| Stockholders' Equity | C$ 11.79M | C$ 14.58M | C$ 15.57M | C$ 23.53M | C$ 23.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -847.58K | C$ -861.01K | C$ -1.25M | C$ -1.17M | C$ -426.81K |
| Operating Cash Flow | C$ -565.72K | C$ -508.67K | C$ -451.44K | C$ -619.34K | C$ -328.10K |
| Investing Cash Flow | C$ 169.64K | C$ -674.08K | C$ -3.29M | C$ -8.77M | C$ 409.67K |
| Financing Cash Flow | C$ 90.00K | C$ 0.00 | C$ 225.75K | C$ 2.79M | C$ 11.63M |