Teuton Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teuton Resources Corp.'s balance sheet done over the years? Its assets were worth $14,650,116 last year, which is less than in the previous period. 0% of Teuton Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $70,815, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 4520499 | 2.12M | 46.91% |
|---|---|---|---|
| 2015 | 4070873 | 1.64M | 40.42% |
| 2016 | 4904289 | 172.25K | 3.51% |
| 2017 | 4490607 | 84.73K | 1.89% |
| 2018 | 4645807 | 59.04K | 1.27% |
| 2019 | 6576029 | 84.86K | 1.29% |
| 2020 | 23406908 | 80.01K | 0.34% |
| 2021 | 23635983 | 109.48K | 0.46% |
| 2022 | 15659029 | 91.84K | 0.59% |
| 2023 | 14650116 | 70.81K | 0.48% |
TUO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.22M | 2.41M | 5.92M | 12.52M | 818.65K | 222.51K | 514.95K | 98.62K | 21.18K | 60.60K |
Short term investments | 8.68M | 8.44M | 13.58M | 6.96M | 1.80M | 634.66K | 688.63K | 796.93K | 36.95K | 36.68K |
Net receivables | 46.72K | 66.18K | 144.28K | 65.61K | 84.93K | 165.76K | 39.46K | 171.50K | 86 | 86.62K |
Inventory | 0 | -23.16K | -20.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 85.45K | 60.04K | 30.91K | 11.70K | 17.90K | 666 | 0 | 2.75K | 160.35K | 33.34K |
Total current assets | 10.04M | 10.96M | 19.67M | 19.57M | 2.72M | 1.02M | 1.24M | 1.06M | 218.58K | 217.26K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 925.13K | 4.42M | 3.68M | 3.67M | 3.60M | 3.38M | 2.97M | 3.36M | 3.30M | 3.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 264.36K | 268.36K | 274.94K | 161.85K | 244.69K | 234.57K | 104.3K | 181.68K | 544.52K | 0 |
Other non-current assets | 3.41M | 0 | 0 | 0 | 0 | 0 | 166.02K | 287.02K | 0 | 548.18K |
Total non-current assets | 4.60M | 4.69M | 3.96M | 3.83M | 3.85M | 3.62M | 3.24M | 3.83M | 3.85M | 4.30M |
Total assets | 14.65M | 15.65M | 23.63M | 23.40M | 6.57M | 4.64M | 4.49M | 4.90M | 4.07M | 4.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -84.86K | -59.04K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 13.03K | 14.39K | 0 | 0 | 0 | 0 |
Total current liabilities | 70.81K | 91.84K | 109.48K | 80.01K | 84.86K | 59.04K | 84.73K | 172.25K | 1.64M | 2.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 74.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 74.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 70.81K | 91.84K | 109.48K | 80.01K | 84.86K | 59.04K | 84.73K | 172.25K | 1.64M | 2.12M |