CA Stock MarketDetailed Quotes

TUO Teuton Resources Corp

Watchlist
  • 1.270
  • +0.170+15.45%
15min DelayMarket Closed Sep 6 16:00 ET
72.83MMarket Cap-25400P/E (TTM)

Teuton Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.43%9.14M
-30.56%11.87M
-44.35%10.86M
-44.35%10.86M
-51.07%9.77M
-40.87%12.73M
-23.83%17.1M
0.11%19.52M
0.11%19.52M
-7.31%19.97M
-Cash and cash equivalents
-40.08%1.54M
-47.26%2.37M
-59.34%2.41M
-59.34%2.41M
-55.79%2.56M
-63.91%2.32M
-66.34%4.49M
-52.67%5.93M
-52.67%5.93M
-54.29%5.8M
-Accounts receivable
-58.33%49.5K
-68.00%42.43K
-65.28%43.03K
-65.28%43.03K
166.62%118.8K
337.67%136.79K
395.91%132.59K
88.85%123.91K
88.85%123.91K
-41.44%44.56K
-Due from related parties current
926.06%221.98K
100.19%24.91K
-14.08%23.16K
-14.08%23.16K
--21.63K
--5.57K
--12.45K
--26.96K
--26.96K
----
Total current assets
-4.75%9.48M
-33.04%11.98M
-44.28%10.96M
-44.28%10.96M
-50.39%9.95M
-40.58%12.9M
-20.45%17.89M
0.54%19.68M
0.54%19.68M
-7.38%20.06M
Non current assets
-Accumulated depreciation
-11.32%-296.73K
-10.46%-280.38K
-10.24%-272.89K
-10.24%-272.89K
-9.74%-266.56K
-9.17%-260.13K
-8.65%-253.83K
-7.69%-247.54K
-7.69%-247.54K
-8.47%-242.91K
-Other intangible assets
68.47%6.62M
60.18%6.62M
46.33%5.7M
46.33%5.7M
2.49%3.93M
1.20%4.13M
26.37%4.13M
23.29%3.89M
23.29%3.89M
42.50%3.83M
Due from related parties non current
----
----
----
----
--0
--9.2K
--8.05K
----
----
--248.59K
Regulatory assets
93.31%271.48K
-53.57%67.34K
-56.13%66.19K
-56.13%66.19K
215.18%140.43K
355.49%142.36K
442.45%145.04K
129.94%150.87K
129.94%150.87K
-44.41%44.56K
Non current deferred assets
----
----
----
----
----
--9.2K
--8.05K
----
----
--248.59K
Liabilities
Current liabilities
-accounts payable
-31.46%124.89K
--48.29K
-32.24%74.19K
-32.24%74.19K
0.97%182.22K
----
----
49.50%109.49K
49.50%109.49K
26.36%180.47K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--0
--11.26K
--17.65K
--17.65K
-14.03%22.49K
----
----
--0
--0
--26.16K
-Other payable
-1.49%264.37K
0.00%268.37K
0.00%268.37K
0.00%268.37K
17.24%268.37K
17.24%268.37K
77.26%268.37K
77.26%268.37K
77.26%268.37K
51.19%228.9K
Current liabilities
-38.99%124.89K
61.55%59.54K
-16.12%91.84K
-16.12%91.84K
-0.93%204.7K
-78.26%25.21K
-70.40%36.86K
36.83%109.49K
36.83%109.49K
44.67%206.63K
Non current liabilities
Non current accrued expenses
0.75%4.48M
0.82%4.31M
19.98%4.43M
19.98%4.43M
11.49%4.45M
19.57%4.3M
19.05%4.27M
0.47%3.69M
0.47%3.69M
9.42%3.99M
Total non current liabilities
-38.99%124.89K
61.55%59.54K
-16.12%91.84K
-16.12%91.84K
-0.93%204.7K
-78.26%25.21K
-70.40%36.86K
36.83%109.49K
36.83%109.49K
44.67%206.63K
Shareholders'equity
Share capital
0.00%32.92M
1.32%32.92M
1.32%32.92M
1.32%32.92M
1.13%32.92M
2.57%32.49M
9.29%32.49M
10.25%32.49M
10.25%32.49M
10.45%32.55M
-common stock
0.00%32.92M
1.32%32.92M
1.32%32.92M
1.32%32.92M
1.13%32.92M
2.57%32.49M
9.29%32.49M
10.25%32.49M
10.25%32.49M
10.45%32.55M
Total equity
-3.02%14.23M
-26.22%16.55M
-33.75%15.66M
-33.75%15.66M
-40.20%14.67M
-31.56%17.48M
-14.45%22.43M
0.98%23.64M
0.98%23.64M
-3.65%24.53M
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.43%9.14M-30.56%11.87M-44.35%10.86M-44.35%10.86M-51.07%9.77M-40.87%12.73M-23.83%17.1M0.11%19.52M0.11%19.52M-7.31%19.97M
-Cash and cash equivalents -40.08%1.54M-47.26%2.37M-59.34%2.41M-59.34%2.41M-55.79%2.56M-63.91%2.32M-66.34%4.49M-52.67%5.93M-52.67%5.93M-54.29%5.8M
-Accounts receivable -58.33%49.5K-68.00%42.43K-65.28%43.03K-65.28%43.03K166.62%118.8K337.67%136.79K395.91%132.59K88.85%123.91K88.85%123.91K-41.44%44.56K
-Due from related parties current 926.06%221.98K100.19%24.91K-14.08%23.16K-14.08%23.16K--21.63K--5.57K--12.45K--26.96K--26.96K----
Total current assets -4.75%9.48M-33.04%11.98M-44.28%10.96M-44.28%10.96M-50.39%9.95M-40.58%12.9M-20.45%17.89M0.54%19.68M0.54%19.68M-7.38%20.06M
Non current assets
-Accumulated depreciation -11.32%-296.73K-10.46%-280.38K-10.24%-272.89K-10.24%-272.89K-9.74%-266.56K-9.17%-260.13K-8.65%-253.83K-7.69%-247.54K-7.69%-247.54K-8.47%-242.91K
-Other intangible assets 68.47%6.62M60.18%6.62M46.33%5.7M46.33%5.7M2.49%3.93M1.20%4.13M26.37%4.13M23.29%3.89M23.29%3.89M42.50%3.83M
Due from related parties non current ------------------0--9.2K--8.05K----------248.59K
Regulatory assets 93.31%271.48K-53.57%67.34K-56.13%66.19K-56.13%66.19K215.18%140.43K355.49%142.36K442.45%145.04K129.94%150.87K129.94%150.87K-44.41%44.56K
Non current deferred assets ----------------------9.2K--8.05K----------248.59K
Liabilities
Current liabilities
-accounts payable -31.46%124.89K--48.29K-32.24%74.19K-32.24%74.19K0.97%182.22K--------49.50%109.49K49.50%109.49K26.36%180.47K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --0--11.26K--17.65K--17.65K-14.03%22.49K----------0--0--26.16K
-Other payable -1.49%264.37K0.00%268.37K0.00%268.37K0.00%268.37K17.24%268.37K17.24%268.37K77.26%268.37K77.26%268.37K77.26%268.37K51.19%228.9K
Current liabilities -38.99%124.89K61.55%59.54K-16.12%91.84K-16.12%91.84K-0.93%204.7K-78.26%25.21K-70.40%36.86K36.83%109.49K36.83%109.49K44.67%206.63K
Non current liabilities
Non current accrued expenses 0.75%4.48M0.82%4.31M19.98%4.43M19.98%4.43M11.49%4.45M19.57%4.3M19.05%4.27M0.47%3.69M0.47%3.69M9.42%3.99M
Total non current liabilities -38.99%124.89K61.55%59.54K-16.12%91.84K-16.12%91.84K-0.93%204.7K-78.26%25.21K-70.40%36.86K36.83%109.49K36.83%109.49K44.67%206.63K
Shareholders'equity
Share capital 0.00%32.92M1.32%32.92M1.32%32.92M1.32%32.92M1.13%32.92M2.57%32.49M9.29%32.49M10.25%32.49M10.25%32.49M10.45%32.55M
-common stock 0.00%32.92M1.32%32.92M1.32%32.92M1.32%32.92M1.13%32.92M2.57%32.49M9.29%32.49M10.25%32.49M10.25%32.49M10.45%32.55M
Total equity -3.02%14.23M-26.22%16.55M-33.75%15.66M-33.75%15.66M-40.20%14.67M-31.56%17.48M-14.45%22.43M0.98%23.64M0.98%23.64M-3.65%24.53M

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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