CA Stock MarketDetailed Quotes

TMIN Teako Minerals Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 3 15:29 ET
3.56MMarket Cap-3214P/E (TTM)

Teako Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
127.66%190.03K
56.12%529.02K
-22.30%251.66K
-22.30%251.66K
114.43%582.02K
-54.64%83.47K
52.68%338.86K
23.24%323.89K
23.24%323.89K
47.58%271.43K
-Cash and cash equivalents
127.66%190.03K
56.12%529.02K
-22.30%251.66K
-22.30%251.66K
114.43%582.02K
-54.64%83.47K
52.68%338.86K
23.24%323.89K
23.24%323.89K
47.58%271.43K
Receivables
1,636.46%73.35K
534.87%47.01K
-36.46%6.32K
-36.46%6.32K
222.38%18.62K
1.76%4.22K
45.81%7.4K
217.45%9.95K
217.45%9.95K
-70.69%5.78K
-Accounts receivable
--73.35K
--47.01K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
-58.86%4.09K
-58.86%4.09K
222.38%18.62K
1.76%4.22K
45.81%7.4K
217.45%9.95K
217.45%9.95K
-40.52%5.78K
-Other receivables
----
----
--2.23K
--2.23K
----
----
----
----
----
----
Prepaid assets
----
----
--21.33K
--21.33K
--19.36K
--21.19K
--12.89K
--0
--0
----
Total current assets
141.89%263.38K
60.38%576.02K
-16.33%279.31K
-16.33%279.31K
123.66%620.01K
-42.13%108.89K
58.20%359.16K
25.52%333.84K
25.52%333.84K
36.13%277.21K
Non current assets
Net PPE
52.86%2.29M
41.38%1.88M
301.40%1.77M
301.40%1.77M
401.16%1.89M
544.11%1.5M
506.83%1.33M
106.58%440.76K
106.58%440.76K
156.86%377.57K
-Gross PPE
--2.3M
--1.88M
301.40%1.77M
301.40%1.77M
----
----
----
--440.76K
--440.76K
----
-Accumulated depreciation
---8.35K
----
--0
--0
----
----
----
--0
--0
----
Investments and advances
--836.68K
--836.68K
----
----
--1.55M
----
----
----
----
----
-Financial asset investment
--836.68K
--836.68K
----
----
--1.55M
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--836.68K
--836.68K
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
--1.55M
----
----
----
----
----
Non current prepaid assets
--0
--0
--3.33K
--3.33K
--25K
--35.05K
----
--0
--0
----
Non current deferred assets
----
----
----
----
----
----
--80K
----
----
----
Other non current assets
-15.16%51.75K
128.98%51.75K
808.16%205.25K
808.16%205.25K
--61K
--61K
--22.6K
--22.6K
--22.6K
----
Total non current assets
99.34%3.18M
93.29%2.77M
326.83%1.98M
326.83%1.98M
833.48%3.52M
585.37%1.6M
553.67%1.43M
117.17%463.36K
117.17%463.36K
119.53%377.57K
Total assets
102.06%3.44M
86.69%3.34M
183.13%2.26M
183.13%2.26M
532.97%4.14M
304.88%1.7M
301.53%1.79M
66.32%797.2K
66.32%797.2K
74.31%654.78K
Liabilities
Current liabilities
Payables
40.46%243.92K
3.39%203.95K
44.14%162.9K
44.14%162.9K
52.32%183.12K
163.77%173.67K
192.51%197.26K
64.71%113.01K
64.71%113.01K
67.96%120.22K
-accounts payable
300.99%179.35K
174.15%153.62K
493.34%140.63K
493.34%140.63K
695.22%62.35K
243.10%44.73K
154.47%56.03K
6.81%23.7K
6.81%23.7K
-74.90%7.84K
-Due to related parties current
-49.92%64.57K
-64.36%50.33K
-75.07%22.27K
-75.07%22.27K
7.47%120.78K
144.18%128.94K
210.95%141.23K
92.38%89.31K
92.38%89.31K
178.59%112.38K
Other current liabilities
----
----
----
----
----
-63.69%11.88K
3.64%36.29K
23.58%44.8K
23.58%44.8K
518.96%9.4K
Current liabilities
31.46%243.92K
-12.68%203.95K
3.23%162.9K
3.23%162.9K
41.27%183.12K
88.25%185.55K
127.96%233.55K
50.49%157.81K
50.49%157.81K
77.33%129.62K
Non current liabilities
Long term debt and capital lease obligation
--686.09K
--661.17K
--636.67K
--636.67K
--368K
----
----
----
----
----
-Long term debt
--686.09K
--661.17K
--636.67K
--636.67K
--368K
----
----
----
----
----
Derivative product liabilities
--124.02K
--128.19K
--132.43K
--132.43K
----
----
----
--0
--0
----
Total non current liabilities
--810.11K
--789.36K
--769.09K
--769.09K
--368K
--0
--0
--0
--0
--0
Total liabilities
468.07%1.05M
325.31%993.31K
490.57%931.99K
490.57%931.99K
325.18%551.12K
88.25%185.55K
127.96%233.55K
50.49%157.81K
50.49%157.81K
77.33%129.62K
Shareholders'equity
Share capital
85.17%3.89M
78.89%3.51M
192.36%2.95M
192.36%2.95M
533.67%3.99M
246.15%2.1M
223.10%1.96M
68.71%1.01M
68.71%1.01M
28.57%629.23K
-common stock
85.17%3.89M
78.89%3.51M
192.36%2.95M
192.36%2.95M
533.67%3.99M
246.15%2.1M
223.10%1.96M
68.71%1.01M
68.71%1.01M
28.57%629.23K
Retained earnings
-144.83%-1.56M
-122.30%-1.19M
-296.40%-1.66M
-296.40%-1.66M
-129.35%-827.99K
-89.12%-635.14K
-70.42%-536.13K
-50.40%-419.9K
-50.40%-419.9K
-51.83%-361.01K
Gains losses not affecting retained earnings
3,923.78%7.44K
-124.32%-12.53K
---8.24K
---8.24K
-100.08%-42
-99.64%185
1.18%51.5K
--0
--0
0.00%50.9K
Other equity interest
-13.18%44.71K
-44.11%44.71K
0.00%51.5K
0.00%51.5K
110.75%434.22K
--51.5K
--80K
--51.5K
--51.5K
--206.04K
Total stockholders'equity
57.35%2.39M
50.91%2.35M
107.25%1.33M
107.25%1.33M
584.25%3.59M
371.11%1.52M
353.27%1.56M
70.75%639.39K
70.75%639.39K
73.59%525.16K
Total equity
57.35%2.39M
50.91%2.35M
107.25%1.33M
107.25%1.33M
584.25%3.59M
371.11%1.52M
353.27%1.56M
70.75%639.39K
70.75%639.39K
73.59%525.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 127.66%190.03K56.12%529.02K-22.30%251.66K-22.30%251.66K114.43%582.02K-54.64%83.47K52.68%338.86K23.24%323.89K23.24%323.89K47.58%271.43K
-Cash and cash equivalents 127.66%190.03K56.12%529.02K-22.30%251.66K-22.30%251.66K114.43%582.02K-54.64%83.47K52.68%338.86K23.24%323.89K23.24%323.89K47.58%271.43K
Receivables 1,636.46%73.35K534.87%47.01K-36.46%6.32K-36.46%6.32K222.38%18.62K1.76%4.22K45.81%7.4K217.45%9.95K217.45%9.95K-70.69%5.78K
-Accounts receivable --73.35K--47.01K--------------------------------
-Taxes receivable ---------58.86%4.09K-58.86%4.09K222.38%18.62K1.76%4.22K45.81%7.4K217.45%9.95K217.45%9.95K-40.52%5.78K
-Other receivables ----------2.23K--2.23K------------------------
Prepaid assets ----------21.33K--21.33K--19.36K--21.19K--12.89K--0--0----
Total current assets 141.89%263.38K60.38%576.02K-16.33%279.31K-16.33%279.31K123.66%620.01K-42.13%108.89K58.20%359.16K25.52%333.84K25.52%333.84K36.13%277.21K
Non current assets
Net PPE 52.86%2.29M41.38%1.88M301.40%1.77M301.40%1.77M401.16%1.89M544.11%1.5M506.83%1.33M106.58%440.76K106.58%440.76K156.86%377.57K
-Gross PPE --2.3M--1.88M301.40%1.77M301.40%1.77M--------------440.76K--440.76K----
-Accumulated depreciation ---8.35K------0--0--------------0--0----
Investments and advances --836.68K--836.68K----------1.55M--------------------
-Financial asset investment --836.68K--836.68K----------1.55M--------------------
-Including:Financial assets designated as fair value through profit or loss, Total --836.68K--836.68K--------------------------------
-Including:Available-for-sale securities ------------------1.55M--------------------
Non current prepaid assets --0--0--3.33K--3.33K--25K--35.05K------0--0----
Non current deferred assets --------------------------80K------------
Other non current assets -15.16%51.75K128.98%51.75K808.16%205.25K808.16%205.25K--61K--61K--22.6K--22.6K--22.6K----
Total non current assets 99.34%3.18M93.29%2.77M326.83%1.98M326.83%1.98M833.48%3.52M585.37%1.6M553.67%1.43M117.17%463.36K117.17%463.36K119.53%377.57K
Total assets 102.06%3.44M86.69%3.34M183.13%2.26M183.13%2.26M532.97%4.14M304.88%1.7M301.53%1.79M66.32%797.2K66.32%797.2K74.31%654.78K
Liabilities
Current liabilities
Payables 40.46%243.92K3.39%203.95K44.14%162.9K44.14%162.9K52.32%183.12K163.77%173.67K192.51%197.26K64.71%113.01K64.71%113.01K67.96%120.22K
-accounts payable 300.99%179.35K174.15%153.62K493.34%140.63K493.34%140.63K695.22%62.35K243.10%44.73K154.47%56.03K6.81%23.7K6.81%23.7K-74.90%7.84K
-Due to related parties current -49.92%64.57K-64.36%50.33K-75.07%22.27K-75.07%22.27K7.47%120.78K144.18%128.94K210.95%141.23K92.38%89.31K92.38%89.31K178.59%112.38K
Other current liabilities ---------------------63.69%11.88K3.64%36.29K23.58%44.8K23.58%44.8K518.96%9.4K
Current liabilities 31.46%243.92K-12.68%203.95K3.23%162.9K3.23%162.9K41.27%183.12K88.25%185.55K127.96%233.55K50.49%157.81K50.49%157.81K77.33%129.62K
Non current liabilities
Long term debt and capital lease obligation --686.09K--661.17K--636.67K--636.67K--368K--------------------
-Long term debt --686.09K--661.17K--636.67K--636.67K--368K--------------------
Derivative product liabilities --124.02K--128.19K--132.43K--132.43K--------------0--0----
Total non current liabilities --810.11K--789.36K--769.09K--769.09K--368K--0--0--0--0--0
Total liabilities 468.07%1.05M325.31%993.31K490.57%931.99K490.57%931.99K325.18%551.12K88.25%185.55K127.96%233.55K50.49%157.81K50.49%157.81K77.33%129.62K
Shareholders'equity
Share capital 85.17%3.89M78.89%3.51M192.36%2.95M192.36%2.95M533.67%3.99M246.15%2.1M223.10%1.96M68.71%1.01M68.71%1.01M28.57%629.23K
-common stock 85.17%3.89M78.89%3.51M192.36%2.95M192.36%2.95M533.67%3.99M246.15%2.1M223.10%1.96M68.71%1.01M68.71%1.01M28.57%629.23K
Retained earnings -144.83%-1.56M-122.30%-1.19M-296.40%-1.66M-296.40%-1.66M-129.35%-827.99K-89.12%-635.14K-70.42%-536.13K-50.40%-419.9K-50.40%-419.9K-51.83%-361.01K
Gains losses not affecting retained earnings 3,923.78%7.44K-124.32%-12.53K---8.24K---8.24K-100.08%-42-99.64%1851.18%51.5K--0--00.00%50.9K
Other equity interest -13.18%44.71K-44.11%44.71K0.00%51.5K0.00%51.5K110.75%434.22K--51.5K--80K--51.5K--51.5K--206.04K
Total stockholders'equity 57.35%2.39M50.91%2.35M107.25%1.33M107.25%1.33M584.25%3.59M371.11%1.52M353.27%1.56M70.75%639.39K70.75%639.39K73.59%525.16K
Total equity 57.35%2.39M50.91%2.35M107.25%1.33M107.25%1.33M584.25%3.59M371.11%1.52M353.27%1.56M70.75%639.39K70.75%639.39K73.59%525.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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