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Teako Minerals Corp. (TMIN) Financings

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 10 of 10 financial statement filings, Mar 11, 2022 to May 27, 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

1 financing 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

Teako Minerals Corp. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Teako Minerals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2024-09-11Convertible note / loan, closed / fundedFruchtexpress Grabher GmbH & Co KGC$400,0004%, matures 2029-09
2023-08-25Loan, closed / fundedFruchtexpress Grabher GmbH & Co KGC$750,0004%

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