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Teako Minerals Corp (TMIN)

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  • 0.065
  • +0.010+18.18%
15min DelayMarket Closed Apr 17 12:27 ET
6.64MMarket Cap-3.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teako Minerals Corp (TMIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
82.38%282.16K
45.41%276.33K
-18.74%429.86K
94.73%490.05K
94.73%490.05K
-73.42%154.7K
127.66%190.03K
56.12%529.02K
-22.30%251.66K
-22.30%251.66K
-Cash and cash equivalents
82.38%282.16K
45.41%276.33K
-18.74%429.86K
94.73%490.05K
94.73%490.05K
-73.42%154.7K
127.66%190.03K
56.12%529.02K
-22.30%251.66K
-22.30%251.66K
Receivables
-30.59%53.99K
-35.50%47.31K
14.15%53.66K
-48.34%3.27K
-48.34%3.27K
317.68%77.79K
1,636.46%73.35K
534.87%47.01K
-36.46%6.32K
-36.46%6.32K
-Accounts receivable
-30.59%53.99K
-35.50%47.31K
14.15%53.66K
----
----
--77.79K
--73.35K
--47.01K
----
----
-Taxes receivable
----
----
----
-20.21%3.27K
-20.21%3.27K
----
----
----
-58.86%4.09K
-58.86%4.09K
-Due from related parties current
----
----
----
--0
--0
----
----
----
--2.23K
--2.23K
-Other receivables
----
----
----
----
----
----
----
----
--2.23K
--2.23K
Prepaid assets
----
----
----
-23.13%16.39K
-23.13%16.39K
----
----
----
--21.33K
--21.33K
Total current assets
44.58%336.15K
22.88%323.64K
-16.06%483.52K
82.49%509.71K
82.49%509.71K
-62.50%232.49K
141.89%263.38K
60.38%576.02K
-16.33%279.31K
-16.33%279.31K
Non current assets
Net PPE
-1.91%2.92M
21.17%2.78M
53.44%2.88M
35.19%2.39M
35.19%2.39M
57.46%2.98M
52.86%2.29M
41.38%1.88M
301.40%1.77M
301.40%1.77M
-Gross PPE
-0.72%2.97M
22.59%2.82M
55.24%2.92M
36.60%2.42M
36.60%2.42M
--3M
--2.3M
--1.88M
301.40%1.77M
301.40%1.77M
-Accumulated depreciation
-211.58%-51.94K
-411.91%-42.74K
---33.73K
---24.96K
---24.96K
---16.67K
---8.35K
----
--0
--0
Investments and advances
----
----
----
----
----
-45.89%836.68K
--836.68K
--836.68K
----
----
-Financial asset investment
----
----
----
----
----
-45.89%836.68K
--836.68K
--836.68K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
--836.68K
--836.68K
--836.68K
----
----
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
--3.33K
--3.33K
Other non current assets
-74.20%13.35K
-74.20%13.35K
-74.20%13.35K
-93.50%13.35K
-93.50%13.35K
-15.16%51.75K
-15.16%51.75K
128.98%51.75K
808.16%205.25K
808.16%205.25K
Total non current assets
-24.09%2.94M
-12.25%2.79M
4.67%2.9M
21.61%2.41M
21.61%2.41M
9.74%3.87M
99.34%3.18M
93.29%2.77M
326.83%1.98M
326.83%1.98M
Total assets
-20.20%3.27M
-9.57%3.11M
1.10%3.38M
29.14%2.91M
29.14%2.91M
-1.06%4.1M
102.06%3.44M
86.69%3.34M
183.13%2.26M
183.13%2.26M
Liabilities
Current liabilities
Payables
-0.43%253.78K
17.65%286.97K
69.21%345.09K
5.02%171.09K
5.02%171.09K
39.18%254.87K
40.46%243.92K
3.39%203.95K
44.14%162.9K
44.14%162.9K
-accounts payable
37.54%226.73K
45.12%260.28K
108.09%319.66K
9.23%153.62K
9.23%153.62K
164.40%164.84K
300.99%179.35K
174.15%153.62K
493.34%140.63K
493.34%140.63K
-Due to related parties current
-69.95%27.06K
-58.68%26.68K
-49.46%25.44K
-21.56%17.47K
-21.56%17.47K
-25.46%90.03K
-49.92%64.57K
-64.36%50.33K
-75.07%22.27K
-75.07%22.27K
Current liabilities
-0.43%253.78K
17.65%286.97K
69.21%345.09K
5.02%171.09K
5.02%171.09K
39.18%254.87K
31.46%243.92K
-12.68%203.95K
3.23%162.9K
3.23%162.9K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
153.42%932.58K
--686.09K
--661.17K
--636.67K
--636.67K
-Long term debt
----
----
----
----
----
153.42%932.58K
--686.09K
--661.17K
--636.67K
--636.67K
Derivative product liabilities
----
----
----
--0
--0
--270.23K
--124.02K
--128.19K
--132.43K
--132.43K
Total non current liabilities
--0
--0
--0
--0
--0
226.85%1.2M
--810.11K
--789.36K
--769.09K
--769.09K
Total liabilities
-82.59%253.78K
-72.77%286.97K
-65.26%345.09K
-81.64%171.09K
-81.64%171.09K
164.50%1.46M
468.07%1.05M
325.31%993.31K
490.57%931.99K
490.57%931.99K
Shareholders'equity
Share capital
33.25%5.94M
42.23%5.54M
57.72%5.54M
55.92%4.59M
55.92%4.59M
11.74%4.46M
85.17%3.89M
78.89%3.51M
192.36%2.95M
192.36%2.95M
-common stock
33.25%5.94M
42.23%5.54M
57.72%5.54M
55.92%4.59M
55.92%4.59M
11.74%4.46M
85.17%3.89M
78.89%3.51M
192.36%2.95M
192.36%2.95M
Retained earnings
-66.85%-3.1M
-86.01%-2.89M
-126.53%-2.7M
-38.54%-2.31M
-38.54%-2.31M
-124.49%-1.86M
-144.83%-1.56M
-122.30%-1.19M
-296.40%-1.66M
-296.40%-1.66M
Gains losses not affecting retained earnings
1,484.34%183.13K
2,360.16%183.13K
1,688.57%198.97K
--0
--0
27,621.43%11.56K
3,923.78%7.44K
-124.32%-12.53K
---8.24K
---8.24K
Other equity interest
----
----
----
785.38%455.97K
785.38%455.97K
-92.05%34.53K
-13.18%44.71K
-44.11%44.71K
0.00%51.5K
0.00%51.5K
Total stockholders'equity
14.22%3.02M
18.31%2.83M
29.14%3.04M
107.06%2.74M
107.06%2.74M
-26.46%2.64M
57.35%2.39M
50.91%2.35M
107.25%1.33M
107.25%1.33M
Total equity
14.22%3.02M
18.31%2.83M
29.14%3.04M
107.06%2.74M
107.06%2.74M
-26.46%2.64M
57.35%2.39M
50.91%2.35M
107.25%1.33M
107.25%1.33M
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
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 82.38%282.16K45.41%276.33K-18.74%429.86K94.73%490.05K94.73%490.05K-73.42%154.7K127.66%190.03K56.12%529.02K-22.30%251.66K-22.30%251.66K
-Cash and cash equivalents 82.38%282.16K45.41%276.33K-18.74%429.86K94.73%490.05K94.73%490.05K-73.42%154.7K127.66%190.03K56.12%529.02K-22.30%251.66K-22.30%251.66K
Receivables -30.59%53.99K-35.50%47.31K14.15%53.66K-48.34%3.27K-48.34%3.27K317.68%77.79K1,636.46%73.35K534.87%47.01K-36.46%6.32K-36.46%6.32K
-Accounts receivable -30.59%53.99K-35.50%47.31K14.15%53.66K----------77.79K--73.35K--47.01K--------
-Taxes receivable -------------20.21%3.27K-20.21%3.27K-------------58.86%4.09K-58.86%4.09K
-Due from related parties current --------------0--0--------------2.23K--2.23K
-Other receivables ----------------------------------2.23K--2.23K
Prepaid assets -------------23.13%16.39K-23.13%16.39K--------------21.33K--21.33K
Total current assets 44.58%336.15K22.88%323.64K-16.06%483.52K82.49%509.71K82.49%509.71K-62.50%232.49K141.89%263.38K60.38%576.02K-16.33%279.31K-16.33%279.31K
Non current assets
Net PPE -1.91%2.92M21.17%2.78M53.44%2.88M35.19%2.39M35.19%2.39M57.46%2.98M52.86%2.29M41.38%1.88M301.40%1.77M301.40%1.77M
-Gross PPE -0.72%2.97M22.59%2.82M55.24%2.92M36.60%2.42M36.60%2.42M--3M--2.3M--1.88M301.40%1.77M301.40%1.77M
-Accumulated depreciation -211.58%-51.94K-411.91%-42.74K---33.73K---24.96K---24.96K---16.67K---8.35K------0--0
Investments and advances ---------------------45.89%836.68K--836.68K--836.68K--------
-Financial asset investment ---------------------45.89%836.68K--836.68K--836.68K--------
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------836.68K--836.68K--836.68K--------
Non current prepaid assets --------------0--0--0--0--0--3.33K--3.33K
Other non current assets -74.20%13.35K-74.20%13.35K-74.20%13.35K-93.50%13.35K-93.50%13.35K-15.16%51.75K-15.16%51.75K128.98%51.75K808.16%205.25K808.16%205.25K
Total non current assets -24.09%2.94M-12.25%2.79M4.67%2.9M21.61%2.41M21.61%2.41M9.74%3.87M99.34%3.18M93.29%2.77M326.83%1.98M326.83%1.98M
Total assets -20.20%3.27M-9.57%3.11M1.10%3.38M29.14%2.91M29.14%2.91M-1.06%4.1M102.06%3.44M86.69%3.34M183.13%2.26M183.13%2.26M
Liabilities
Current liabilities
Payables -0.43%253.78K17.65%286.97K69.21%345.09K5.02%171.09K5.02%171.09K39.18%254.87K40.46%243.92K3.39%203.95K44.14%162.9K44.14%162.9K
-accounts payable 37.54%226.73K45.12%260.28K108.09%319.66K9.23%153.62K9.23%153.62K164.40%164.84K300.99%179.35K174.15%153.62K493.34%140.63K493.34%140.63K
-Due to related parties current -69.95%27.06K-58.68%26.68K-49.46%25.44K-21.56%17.47K-21.56%17.47K-25.46%90.03K-49.92%64.57K-64.36%50.33K-75.07%22.27K-75.07%22.27K
Current liabilities -0.43%253.78K17.65%286.97K69.21%345.09K5.02%171.09K5.02%171.09K39.18%254.87K31.46%243.92K-12.68%203.95K3.23%162.9K3.23%162.9K
Non current liabilities
Long term debt and capital lease obligation --------------------153.42%932.58K--686.09K--661.17K--636.67K--636.67K
-Long term debt --------------------153.42%932.58K--686.09K--661.17K--636.67K--636.67K
Derivative product liabilities --------------0--0--270.23K--124.02K--128.19K--132.43K--132.43K
Total non current liabilities --0--0--0--0--0226.85%1.2M--810.11K--789.36K--769.09K--769.09K
Total liabilities -82.59%253.78K-72.77%286.97K-65.26%345.09K-81.64%171.09K-81.64%171.09K164.50%1.46M468.07%1.05M325.31%993.31K490.57%931.99K490.57%931.99K
Shareholders'equity
Share capital 33.25%5.94M42.23%5.54M57.72%5.54M55.92%4.59M55.92%4.59M11.74%4.46M85.17%3.89M78.89%3.51M192.36%2.95M192.36%2.95M
-common stock 33.25%5.94M42.23%5.54M57.72%5.54M55.92%4.59M55.92%4.59M11.74%4.46M85.17%3.89M78.89%3.51M192.36%2.95M192.36%2.95M
Retained earnings -66.85%-3.1M-86.01%-2.89M-126.53%-2.7M-38.54%-2.31M-38.54%-2.31M-124.49%-1.86M-144.83%-1.56M-122.30%-1.19M-296.40%-1.66M-296.40%-1.66M
Gains losses not affecting retained earnings 1,484.34%183.13K2,360.16%183.13K1,688.57%198.97K--0--027,621.43%11.56K3,923.78%7.44K-124.32%-12.53K---8.24K---8.24K
Other equity interest ------------785.38%455.97K785.38%455.97K-92.05%34.53K-13.18%44.71K-44.11%44.71K0.00%51.5K0.00%51.5K
Total stockholders'equity 14.22%3.02M18.31%2.83M29.14%3.04M107.06%2.74M107.06%2.74M-26.46%2.64M57.35%2.39M50.91%2.35M107.25%1.33M107.25%1.33M
Total equity 14.22%3.02M18.31%2.83M29.14%3.04M107.06%2.74M107.06%2.74M-26.46%2.64M57.35%2.39M50.91%2.35M107.25%1.33M107.25%1.33M
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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