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 ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282 | 276 | 430 | 490 | 155 |
| Receivables | 54 | 47 | 54 | 3 | 78 |
| TOTAL | $336 | $324 | $484 | $510 | $232 |
| Non-Current Assets | |||||
| PPE Net | 2,923 | 2,777 | 2,884 | 2,392 | 2,980 |
| Investments And Advances | N/A | N/A | N/A | N/A | 837 |
| Other Non-Current Assets | 13 | 13 | 13 | 13 | 52 |
| TOTAL | $2,936 | $2,791 | $2,897 | $2,405 | $3,868 |
| Total Assets | $3,272 | $3,114 | $3,381 | $2,915 | $4,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 227 | 260 | 320 | 154 | 165 |
| TOTAL | $254 | $287 | $345 | $171 | $255 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 933 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 270 |
| TOTAL | $0 | $0 | $0 | $0 | $1,203 |
| Total Liabilities | $254 | $287 | $345 | $171 | $1,458 |
| Shareholders' Equity | |||||
| Common Shares | 5,937 | 5,537 | 5,537 | 4,594 | 4,455 |
| Retained earnings | -3,101 | -2,892 | -2,700 | -2,306 | -1,859 |
| Other shareholders' equity | 183 | 183 | 199 | 456 | 46 |
| TOTAL | $3,018 | $2,827 | $3,036 | $2,744 | $2,643 |
| Total Liabilities And Equity | $3,272 | $3,114 | $3,381 | $2,915 | $4,100 |