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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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
