CA Stock MarketDetailed Quotes

Teuton Resources Corp (TUO)

Watchlist
  • 1.850
  • +0.140+8.19%
15min DelayMarket Closed May 15 16:00 ET
106.09MMarket Cap-37.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teuton Resources Corp (TUO) Balance Sheet

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
-Short term investments
5.55%7.61M
-24.61%9.51M
-37.81%8.45M
-37.81%8.45M
-49.14%7.21M
-31.04%10.41M
38.38%12.61M
95.02%13.59M
95.02%13.59M
60.02%14.17M
Receivables
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
-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
----
Prepaid assets
58.41%66.86K
-94.27%36.89K
249.94%36.89K
249.94%36.89K
-12.31%42.21K
-81.72%27.99K
5,277.63%644.29K
-9.96%10.54K
-9.96%10.54K
39.13%48.13K
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
Net PPE
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
-Gross PPE
1.35%4.78M
1.37%4.59M
19.37%4.7M
19.37%4.7M
11.39%4.71M
18.93%4.56M
18.41%4.52M
0.89%3.94M
0.89%3.94M
9.37%4.23M
-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
Non current accounts receivable
----
----
----
----
----
--9.2K
--8.05K
----
----
--248.59K
Due from related parties non current
----
----
----
----
--0
--9.2K
--8.05K
----
----
--248.59K
Other non current assets
-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
Total non current assets
0.63%4.74M
0.60%4.57M
18.63%4.7M
18.63%4.7M
5.58%4.72M
19.67%4.58M
21.62%4.55M
3.23%3.96M
3.23%3.96M
17.64%4.47M
Total assets
-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
Liabilities
Current liabilities
Payables
-38.99%124.89K
--59.54K
-16.12%91.84K
-16.12%91.84K
-0.93%204.7K
----
----
36.83%109.49K
36.83%109.49K
44.67%206.63K
-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
-Due to related parties current
--0
--11.26K
--17.65K
--17.65K
-14.03%22.49K
----
----
--0
--0
--26.16K
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-13.64%-25.44M
-62.02%-23.05M
-79.28%-23.05M
-79.28%-23.05M
-85.59%-22.38M
-85.50%-19.17M
-106.27%-14.22M
-38.24%-12.86M
-38.24%-12.86M
-76.21%-12.06M
Other equity interest
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
Total stockholders'equity
-2.51%14.1M
-26.37%16.49M
-33.83%15.57M
-33.83%15.57M
-40.53%14.46M
-31.35%17.46M
-14.19%22.4M
0.86%23.53M
0.86%23.53M
-3.92%24.32M
Total equity
-2.51%14.1M
-26.37%16.49M
-33.83%15.57M
-33.83%15.57M
-40.53%14.46M
-31.35%17.46M
-14.19%22.4M
0.86%23.53M
0.86%23.53M
-3.92%24.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments 5.55%7.61M-24.61%9.51M-37.81%8.45M-37.81%8.45M-49.14%7.21M-31.04%10.41M38.38%12.61M95.02%13.59M95.02%13.59M60.02%14.17M
Receivables 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
-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----
Prepaid assets 58.41%66.86K-94.27%36.89K249.94%36.89K249.94%36.89K-12.31%42.21K-81.72%27.99K5,277.63%644.29K-9.96%10.54K-9.96%10.54K39.13%48.13K
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
Net PPE 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
-Gross PPE 1.35%4.78M1.37%4.59M19.37%4.7M19.37%4.7M11.39%4.71M18.93%4.56M18.41%4.52M0.89%3.94M0.89%3.94M9.37%4.23M
-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
Non current accounts receivable ----------------------9.2K--8.05K----------248.59K
Due from related parties non current ------------------0--9.2K--8.05K----------248.59K
Other non current assets -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
Total non current assets 0.63%4.74M0.60%4.57M18.63%4.7M18.63%4.7M5.58%4.72M19.67%4.58M21.62%4.55M3.23%3.96M3.23%3.96M17.64%4.47M
Total assets -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
Liabilities
Current liabilities
Payables -38.99%124.89K--59.54K-16.12%91.84K-16.12%91.84K-0.93%204.7K--------36.83%109.49K36.83%109.49K44.67%206.63K
-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
-Due to related parties current --0--11.26K--17.65K--17.65K-14.03%22.49K----------0--0--26.16K
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -13.64%-25.44M-62.02%-23.05M-79.28%-23.05M-79.28%-23.05M-85.59%-22.38M-85.50%-19.17M-106.27%-14.22M-38.24%-12.86M-38.24%-12.86M-76.21%-12.06M
Other equity interest 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
Total stockholders'equity -2.51%14.1M-26.37%16.49M-33.83%15.57M-33.83%15.57M-40.53%14.46M-31.35%17.46M-14.19%22.4M0.86%23.53M0.86%23.53M-3.92%24.32M
Total equity -2.51%14.1M-26.37%16.49M-33.83%15.57M-33.83%15.57M-40.53%14.46M-31.35%17.46M-14.19%22.4M0.86%23.53M0.86%23.53M-3.92%24.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -