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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190 | 529 | 252 | 582 | 83 |
| Receivables | 73 | 47 | 6 | 19 | 4 |
| TOTAL | $263 | $576 | $279 | $620 | $109 |
| Non-Current Assets | |||||
| PPE Net | 2,292 | 1,880 | 1,769 | 1,892 | 1,499 |
| Investments And Advances | 837 | 837 | N/A | 1,546 | N/A |
| Other Non-Current Assets | 52 | 52 | 209 | 86 | 96 |
| TOTAL | $3,180 | $2,768 | $1,978 | $3,525 | $1,595 |
| Total Assets | $3,444 | $3,344 | $2,257 | $4,145 | $1,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179 | 154 | 141 | 62 | 45 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12 |
| TOTAL | $244 | $204 | $163 | $183 | $186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 686 | 661 | 637 | 368 | N/A |
| Other Non-Current Liabilities | 124 | 128 | 132 | 0 | 0 |
| TOTAL | $810 | $789 | $769 | $368 | $0 |
| Total Liabilities | $1,054 | $993 | $932 | $551 | $186 |
| Shareholders' Equity | |||||
| Common Shares | 3,893 | 3,510 | 2,946 | 3,987 | 2,102 |
| Retained earnings | -1,555 | -1,192 | -1,664 | -828 | -635 |
| Other shareholders' equity | 52 | 32 | 43 | 434 | 52 |
| TOTAL | $2,390 | $2,351 | $1,325 | $3,593 | $1,519 |
| Total Liabilities And Equity | $3,444 | $3,344 | $2,257 | $4,145 | $1,704 |