Teuton Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
140.40
97.30
58.10
895.60
1,203.60
857.20
Total Accounts Receivable
738.40
86.60
0.10
171.50
39.50
165.80
Other Current Assets
9.80
33.30
160.40
2.80
-
0.70
Total Current Assets
888.60
217.30
218.60
1,069.80
1,243.10
1,023.60
Net Property, Plant & Equipment
438.10
371.50
98.10
234.30
218.80
453.20
Total Investments and Advances
875.10
112.80
112.80
104.30
104.30
121.30
Long-Term Note Receivable
-
435.40
431.70
77.40
-
113.30
Other Assets
3,111.00
3,383.50
3,209.70
3,418.50
2,924.40
2,934.50
Total Assets
5,312.90
4,520.50
4,070.90
4,904.30
4,490.60
4,645.80
Accounts Payable
1,155.70
1,605.20
-
-
-
Other Current Liabilities
31.40
515.50
1,645.30
172.30
84.70
Total Current Liabilities
1,187.10
2,120.70
1,645.30
172.30
84.70
Total Liabilities
1,187.10
2,120.70
1,645.30
172.30
84.70
Common Equity (Total)
4,125.80
2,399.80
2,425.60
4,732.00
4,405.90
Total Shareholders' Equity
4,125.80
2,399.80
2,425.60
4,732.00
4,405.90
Total Equity
4,125.80
2,399.80
2,425.60
4,732.00
4,405.90
Liabilities & Shareholders' Equity
5,312.90
4,520.50
4,070.90
4,904.30
4,490.60
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