CA Stock MarketDetailed Quotes

TMIN Teako Minerals Corp

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  • 0.065
  • 0.0000.00%
15min DelayTrading Aug 28 13:26 ET
4.65MMarket Cap-9285P/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
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-54.61%184.02K
-Cash and cash equivalents
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
-54.61%184.02K
-Accounts receivable
--47.01K
----
----
----
----
----
----
----
----
----
Total current assets
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
-54.09%188.17K
Non current assets
-Accumulated depreciation
----
--0
--0
----
----
----
--0
--0
----
----
Investment properties
--836.68K
----
----
--1.55M
----
----
----
----
----
----
-Long term equity investment
--661.17K
--636.67K
--636.67K
--368K
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--836.68K
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
--1.55M
----
----
----
----
----
----
-Other intangible assets
-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
----
Regulatory assets
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
-7.65%4.15K
Total assets
----
-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
-7.65%4.15K
Liabilities
Current liabilities
-accounts payable
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
-73.57%13.04K
-Total tax payable
--789.36K
--769.09K
--769.09K
--368K
--0
--0
--0
--0
--0
--0
-Due to related parties current
-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
-2.16%52.8K
-Other payable
128.98%51.75K
808.16%205.25K
808.16%205.25K
--61K
--61K
--22.6K
--22.6K
--22.6K
----
----
Current liabilities
-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
-15.78%98.56K
Non current liabilities
Non current accrued expenses
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
501.58%232.79K
Derivative product liabilities
--128.19K
--132.43K
--132.43K
----
----
----
--0
--0
----
----
Long term provisions
--661.17K
--636.67K
--636.67K
--368K
----
----
----
----
----
----
Total non current liabilities
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
-15.78%98.56K
Shareholders'equity
Share capital
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
516.54%607.33K
-common stock
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
516.54%607.33K
Gains losses not affecting retained earnings
-124.32%-12.53K
---8.24K
---8.24K
-100.08%-42
-99.64%185
1.18%51.5K
--0
--0
0.00%50.9K
--50.9K
Total equity
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
-6.16%420.96K
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.12%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-54.61%184.02K
-Cash and cash equivalents 56.12%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-54.61%184.02K
-Accounts receivable --47.01K------------------------------------
Total current assets 60.38%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-54.09%188.17K
Non current assets
-Accumulated depreciation ------0--0--------------0--0--------
Investment properties --836.68K----------1.55M------------------------
-Long term equity investment --661.17K--636.67K--636.67K--368K------------------------
-Including:Financial assets designated as fair value through profit or loss, Total --836.68K------------------------------------
-Including:Available-for-sale securities --------------1.55M------------------------
-Other intangible assets -44.11%44.71K0.00%51.5K0.00%51.5K110.75%434.22K--51.5K--80K--51.5K--51.5K--206.04K----
Regulatory assets 534.87%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-7.65%4.15K
Total assets -----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-7.65%4.15K
Liabilities
Current liabilities
-accounts payable 174.15%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-73.57%13.04K
-Total tax payable --789.36K--769.09K--769.09K--368K--0--0--0--0--0--0
-Due to related parties current -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-2.16%52.8K
-Other payable 128.98%51.75K808.16%205.25K808.16%205.25K--61K--61K--22.6K--22.6K--22.6K--------
Current liabilities -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-15.78%98.56K
Non current liabilities
Non current accrued expenses 41.38%1.88M301.40%1.77M301.40%1.77M401.16%1.89M544.11%1.5M506.83%1.33M106.58%440.76K106.58%440.76K156.86%377.57K501.58%232.79K
Derivative product liabilities --128.19K--132.43K--132.43K--------------0--0--------
Long term provisions --661.17K--636.67K--636.67K--368K------------------------
Total non current liabilities 325.31%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-15.78%98.56K
Shareholders'equity
Share capital 78.89%3.51M192.36%2.95M192.36%2.95M533.67%3.99M246.15%2.1M223.10%1.96M68.71%1.01M68.71%1.01M28.57%629.23K516.54%607.33K
-common stock 78.89%3.51M192.36%2.95M192.36%2.95M533.67%3.99M246.15%2.1M223.10%1.96M68.71%1.01M68.71%1.01M28.57%629.23K516.54%607.33K
Gains losses not affecting retained earnings -124.32%-12.53K---8.24K---8.24K-100.08%-42-99.64%1851.18%51.5K--0--00.00%50.9K--50.9K
Total equity 86.69%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-6.16%420.96K

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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