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Teako Minerals Corp. (TMIN) Financials

CSE: TMIN · Copper · Exploration stage

Teako Minerals Corp. is a junior exploration company, focused on creating shareholder value through acquisition, exploration and development of mineral projects.

Teako Minerals Corp. financial statements

Key figures read from 12 of 12 financial statement filings, Mar 11, 2022 to Sep 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Cash and equivalentsC$278,874C$490,053C$251,663C$323,887C$262,819
Total current assetsC$2,820,580C$2,405,160C$1,977,786C$463,363C$213,364
Total current liabilities—C$171,085C$162,901——
Working capital—C$2,234,075C$1,814,885——
Exploration and evaluation assetsC$2,692,262C$2,250,896C$1,705,457C$440,763C$213,364
Property, plant and equipmentC$114,968C$140,914C$63,753——
Total assetsC$3,138,582C$2,914,872C$2,257,097C$797,199C$479,317
Debt—C$0C$769,090——
Total liabilitiesC$492,103C$171,085C$931,991C$157,811C$104,866
Shareholders' equityC$2,646,479C$2,743,787C$1,325,106C$639,388C$374,451

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jan 2026FY Jan 2025FY Jan 2024FY Jan 2023FY Jan 2022
General and administrativeC$892,749C$1,073,694C$543,049C$169,219C$167,536
Share-based compensationC$178,609——C$0C$50,900
Impairments and write-downs(C$580,024)(C$1,089,355)(C$566,045)——
Net income (loss)(C$1,728,705)(C$672,675)(C$1,244,581)(C$140,714)(C$232,371)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jan 2026FY Jan 2025FY Jan 2024FY Jan 2023FY Jan 2022
Operating cash flow(C$683,659)*(C$1,033,071)*(C$627,404)*(C$126,403)*(C$180,410)*
Investing cash flow(C$876,725)*(C$1,441,015)*(C$633,159)*(C$246,070)*(C$172,293)*
Financing cash flowC$1,349,205*C$2,704,233*C$1,196,582*C$433,541*C$335,175*
Exploration spending (capitalized)(C$1,934,939)(C$1,377,299)(C$540,742)(C$223,470)(C$172,293)
Change in cash(C$211,179)C$230,147(C$63,981)C$61,068(C$17,528)
Cash at end of periodC$278,874C$490,053C$251,663C$323,887C$262,819

* Calculated from the statement's own lines: the company did not print this total with a label.

Teako Minerals Corp. financings

6 financings announced or closed by Teako Minerals Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-07-09Teako Minerals Corp. (TMIN)Private placement, non-brokeredClosed, 1 tranche$509K$0.060Teako Announces Fully Committed Private Placement
2026-01-06Teako Minerals Corp. (TMIN)Private placement, non-brokeredClosed, 2 tranches$736K$0.060Teako Announces Private Placement and Shares for Debt Transaction
2025-08-19Teako Minerals Corp. (TMIN)Private placement, non-brokeredClosed, 1 tranche$400K$0.065Teako Announces Financing and Provides Norwegian Field Program Update
2025-01-02Teako Minerals Corp. (TMIN)Private placement, non-brokeredClosed, 1 tranche$962K$0.065Teako Announces Non-Brokered Private Placement of Up to $750,000 to Advance Drilling at the Løkken Project; Secures $400,000 in Lead Commitments
2024-09-11Teako Minerals Corp. (TMIN)DebtAnnounced$400K—Teako Minerals Secures C$400,000 Through Loan Agreement from Largest Shareholder
2024-08-19Teako Minerals Corp. (TMIN)Private placement, non-brokeredTranche closed, 1 tranche$409K$0.090Teako Signs a Definitive Agreement to Acquire Majority Interest in Drill-Ready Løkken Project and Concurrent Non-Brokered Private Placement of up to $1,000,000

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