Teako Minerals Corp (TMIN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490 | 252 | 324 | 263 | 280 |
| Receivables | 3 | 6 | 10 | 3 | 182 |
| TOTAL | $510 | $279 | $334 | $266 | $462 |
| Non-Current Assets | |||||
| PPE Net | 2,392 | 1,769 | 441 | 213 | 19 |
| Other Non-Current Assets | 13 | 209 | 23 | 0 | 0 |
| TOTAL | $2,405 | $1,978 | $463 | $213 | $19 |
| Total Assets | $2,915 | $2,257 | $797 | $479 | $481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154 | 141 | 24 | 22 | 29 |
| Other current liabilities | N/A | N/A | 45 | 36 | 17 |
| TOTAL | $171 | $163 | $158 | $105 | $68 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 637 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 132 | 0 | 0 | 0 |
| TOTAL | $0 | $769 | $0 | $0 | $0 |
| Total Liabilities | $171 | $932 | $158 | $105 | $68 |
| Shareholders' Equity | |||||
| Common Shares | 4,594 | 2,946 | 1,008 | 597 | 99 |
| Retained earnings | -2,306 | -1,664 | -420 | -279 | -47 |
| Other shareholders' equity | 456 | 43 | 52 | 56 | 361 |
| TOTAL | $2,744 | $1,325 | $639 | $374 | $413 |
| Total Liabilities And Equity | $2,915 | $2,257 | $797 | $479 | $481 |