Teuton Resources Corp. (TUO) Financings
TSXV: TUO · Gold · Exploration stage
- Market cap$85.6M
- Share price$1.43
- 52-week range$1.14 – $2.77
- Shares outstanding59,871,881
- ExchangeTSXV
- Websitewww.teuton.com
Teuton owns interests in more than twenty properties in the prolific 'Golden Triangle' area of northwest British Columbia and was one of the first companies to adopt what has since become known as the 'prospect generator' model. This model minimizes share equity dilution while at the same time maximizing opportunity. Earnings provided from option payments received over the past ten years, both in cash and in shares of optionee companies, has provided Teuton with substantial income.
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Teuton Resources Corp. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$976,059 | C$622,148 | C$1,228,229 | C$2,410,982 | C$5,929,759 |
| Short-term investments | C$4,774,567 | C$4,299,898 | C$8,686,816 | C$8,449,916 | C$13,586,994 |
| Total current assets | C$6,238,224 | C$9,355,168 | C$10,047,225 | C$10,963,972 | C$19,671,583 |
| Exploration and evaluation assets | C$1,953,672 | C$1,367,972 | C$3,413,386 | C$3,486,431 | C$3,303,895 |
| Property, plant and equipment | C$877,996 | C$898,739 | C$925,139 | C$940,260 | C$385,557 |
| Total assets | C$9,393,458 | C$11,905,645 | C$14,650,116 | C$15,659,029 | C$23,635,983 |
| Total liabilities | C$213,447 | C$116,917 | C$70,815 | C$91,842 | C$109,487 |
| Shareholders' equity | C$9,180,011 | C$11,788,728 | C$14,579,301 | C$15,567,187 | C$23,526,496 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$189,025 | C$162,924 | C$147,985 | C$137,912 | C$118,027 |
| Share-based compensation | C$1,755,726 | C$0 | C$922,088 | C$2,007,464 | C$970,183 |
| Impairments and write-downs | — | — | — | C$0 | (C$15,476) |
| Net income (loss) | (C$1,769,797) | (C$2,880,573) | (C$1,909,974) | (C$10,192,523) | (C$3,556,705) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$839,212) | (C$565,719) | (C$508,671) | (C$451,439) | (C$619,339) |
| Investing cash flow | (C$406,877) | C$169,638 | (C$674,082) | (C$3,293,088) | (C$8,765,376) |
| Financing cash flow | C$1,600,000 | — | C$0 | C$225,750 | C$2,786,125 |
| Exploration spending (capitalized) | (C$520,040) | (C$281,863) | (C$567,682) | (C$320,499) | (C$2,467,948) |
| Property, plant and equipment spending | — | C$0 | (C$16,661) | (C$580,055) | C$0 |
| Proceeds from share issues | C$1,600,000 | — | C$0 | C$225,750 | C$2,786,125 |
| Change in cash | C$353,911 | (C$306,081) | (C$1,182,753) | (C$3,518,777) | (C$6,598,590) |
| Cash at end of period | C$976,059 | C$622,148 | C$1,228,229 | C$2,410,982 | C$5,929,759 |
Teuton Resources Corp. financings
1 financing announced or closed by Teuton Resources Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-06-26 | Teuton Resources Corp. (TUO) | Private placement, non-brokered | Closed, 1 tranche | $1.6M | $0.800 | Private Placement |