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TMIN Teako Minerals Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Teako Minerals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash
Cash and Short Term Investments0.280.2630.3240.252
Net Total Accounts Receivable
Net Total Receivables0.1820.0030.010.006
Prepaid Expenses
Total Current Assets0.4620.2660.3340.279
Net Property, Plant And Equipment0.0180.2130.4411.77
Other Long Term Assets
Total Assets0.4810.4790.7972.26
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.0680.1050.1580.163
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.0680.1050.1580.932
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.4130.3740.6391.33
Total Liabilities & Shareholders' Equity0.4810.4790.7972.26
Total Common Shares Outstanding