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Teuton Resources (TFE1) Financial Statements

Teuton Resources Financial Overview

Teuton Resources's market cap is currently $48.72M. The company's EPS TTM is $0.02; its P/E ratio is 80.00; Teuton Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -18.63K$ -23.76K$ -28.48K$ -21.22K$ -13.38K
Operating Income$ -2.41M$ -491.85K$ -1.46M$ -2.55M$ -1.62M
EBITDA$ -2.39M$ -491.85K$ -1.88M$ -10.17M$ -3.54M
Net Income$ -1.77M$ -2.88M$ -1.91M$ -25.51M$ -5.49M
Balance Sheet
Cash & Short-Term Investments$ 5.75M$ 4.92M$ 9.92M$ 10.86M$ 19.52M
Total Assets$ 9.39M$ 11.91M$ 14.65M$ 15.66M$ 23.64M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -976.06K$ -622.15K$ -1.23M$ -2.41M$ -5.93M
Total Liabilities$ 213.45K$ 116.92K$ 70.81K$ 91.84K$ 109.49K
Stockholders' Equity$ 9.18M$ 11.79M$ 14.58M$ 15.57M$ 23.53M
Cash Flow
Free Cash Flow$ -839.21K$ -847.58K$ -861.01K$ -1.25M$ -1.17M
Operating Cash Flow$ -839.21K$ -565.72K$ -508.67K$ -451.44K$ -619.34K
Investing Cash Flow$ -406.88K$ 169.64K$ -674.08K$ -3.29M$ -8.77M
Financing Cash Flow$ 1.60M$ 90.00K$ 0.00$ 225.75K$ 2.79M

Currency in CAD

Teuton Resources Earnings and Revenue History

-30M-15M015M0 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Teuton Resources Debt to Assets

010M20M30M0 %0.8 %1.6 %2.4 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Teuton Resources Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing

Teuton Resources Forecast EPS vs Actual EPS

00000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss