CA Stock MarketDetailed Quotes

TMIN Teako Minerals Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Oct 16 15:07 ET
3.95MMarket Cap-3571P/E (TTM)

Teako Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
127.66%190.03K
56.12%529.02K
-22.30%251.66K
-22.30%251.66K
114.43%582.02K
-54.64%83.47K
52.68%338.86K
23.24%323.89K
23.24%323.89K
47.58%271.43K
-Cash and cash equivalents
127.66%190.03K
56.12%529.02K
-22.30%251.66K
-22.30%251.66K
114.43%582.02K
-54.64%83.47K
52.68%338.86K
23.24%323.89K
23.24%323.89K
47.58%271.43K
-Accounts receivable
--73.35K
--47.01K
----
----
----
----
----
----
----
----
Total current assets
141.89%263.38K
60.38%576.02K
-16.33%279.31K
-16.33%279.31K
123.66%620.01K
-42.13%108.89K
58.20%359.16K
25.52%333.84K
25.52%333.84K
36.13%277.21K
Non current assets
-Accumulated depreciation
---8.35K
----
--0
--0
----
----
----
--0
--0
----
Investment properties
--836.68K
--836.68K
----
----
--1.55M
----
----
----
----
----
-Long term equity investment
--686.09K
--661.17K
--636.67K
--636.67K
--368K
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--836.68K
--836.68K
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
--1.55M
----
----
----
----
----
-Other intangible assets
-13.18%44.71K
-44.11%44.71K
0.00%51.5K
0.00%51.5K
110.75%434.22K
--51.5K
--80K
--51.5K
--51.5K
--206.04K
Regulatory assets
1,636.46%73.35K
534.87%47.01K
-36.46%6.32K
-36.46%6.32K
222.38%18.62K
1.76%4.22K
45.81%7.4K
217.45%9.95K
217.45%9.95K
-70.69%5.78K
Total assets
----
----
-58.86%4.09K
-58.86%4.09K
222.38%18.62K
1.76%4.22K
45.81%7.4K
217.45%9.95K
217.45%9.95K
-40.52%5.78K
Liabilities
Current liabilities
-accounts payable
300.99%179.35K
174.15%153.62K
493.34%140.63K
493.34%140.63K
695.22%62.35K
243.10%44.73K
154.47%56.03K
6.81%23.7K
6.81%23.7K
-74.90%7.84K
-Total tax payable
--810.11K
--789.36K
--769.09K
--769.09K
--368K
--0
--0
--0
--0
--0
-Due to related parties current
-49.92%64.57K
-64.36%50.33K
-75.07%22.27K
-75.07%22.27K
7.47%120.78K
144.18%128.94K
210.95%141.23K
92.38%89.31K
92.38%89.31K
178.59%112.38K
-Other payable
-15.16%51.75K
128.98%51.75K
808.16%205.25K
808.16%205.25K
--61K
--61K
--22.6K
--22.6K
--22.6K
----
Current liabilities
31.46%243.92K
-12.68%203.95K
3.23%162.9K
3.23%162.9K
41.27%183.12K
88.25%185.55K
127.96%233.55K
50.49%157.81K
50.49%157.81K
77.33%129.62K
Non current liabilities
Non current accrued expenses
52.86%2.29M
41.38%1.88M
301.40%1.77M
301.40%1.77M
401.16%1.89M
544.11%1.5M
506.83%1.33M
106.58%440.76K
106.58%440.76K
156.86%377.57K
Derivative product liabilities
--124.02K
--128.19K
--132.43K
--132.43K
----
----
----
--0
--0
----
Long term provisions
--686.09K
--661.17K
--636.67K
--636.67K
--368K
----
----
----
----
----
Total non current liabilities
468.07%1.05M
325.31%993.31K
490.57%931.99K
490.57%931.99K
325.18%551.12K
88.25%185.55K
127.96%233.55K
50.49%157.81K
50.49%157.81K
77.33%129.62K
Shareholders'equity
Share capital
85.17%3.89M
78.89%3.51M
192.36%2.95M
192.36%2.95M
533.67%3.99M
246.15%2.1M
223.10%1.96M
68.71%1.01M
68.71%1.01M
28.57%629.23K
-common stock
85.17%3.89M
78.89%3.51M
192.36%2.95M
192.36%2.95M
533.67%3.99M
246.15%2.1M
223.10%1.96M
68.71%1.01M
68.71%1.01M
28.57%629.23K
Gains losses not affecting retained earnings
3,923.78%7.44K
-124.32%-12.53K
---8.24K
---8.24K
-100.08%-42
-99.64%185
1.18%51.5K
--0
--0
0.00%50.9K
Total equity
102.06%3.44M
86.69%3.34M
183.13%2.26M
183.13%2.26M
532.97%4.14M
304.88%1.7M
301.53%1.79M
66.32%797.2K
66.32%797.2K
74.31%654.78K
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 127.66%190.03K56.12%529.02K-22.30%251.66K-22.30%251.66K114.43%582.02K-54.64%83.47K52.68%338.86K23.24%323.89K23.24%323.89K47.58%271.43K
-Cash and cash equivalents 127.66%190.03K56.12%529.02K-22.30%251.66K-22.30%251.66K114.43%582.02K-54.64%83.47K52.68%338.86K23.24%323.89K23.24%323.89K47.58%271.43K
-Accounts receivable --73.35K--47.01K--------------------------------
Total current assets 141.89%263.38K60.38%576.02K-16.33%279.31K-16.33%279.31K123.66%620.01K-42.13%108.89K58.20%359.16K25.52%333.84K25.52%333.84K36.13%277.21K
Non current assets
-Accumulated depreciation ---8.35K------0--0--------------0--0----
Investment properties --836.68K--836.68K----------1.55M--------------------
-Long term equity investment --686.09K--661.17K--636.67K--636.67K--368K--------------------
-Including:Financial assets designated as fair value through profit or loss, Total --836.68K--836.68K--------------------------------
-Including:Available-for-sale securities ------------------1.55M--------------------
-Other intangible assets -13.18%44.71K-44.11%44.71K0.00%51.5K0.00%51.5K110.75%434.22K--51.5K--80K--51.5K--51.5K--206.04K
Regulatory assets 1,636.46%73.35K534.87%47.01K-36.46%6.32K-36.46%6.32K222.38%18.62K1.76%4.22K45.81%7.4K217.45%9.95K217.45%9.95K-70.69%5.78K
Total assets ---------58.86%4.09K-58.86%4.09K222.38%18.62K1.76%4.22K45.81%7.4K217.45%9.95K217.45%9.95K-40.52%5.78K
Liabilities
Current liabilities
-accounts payable 300.99%179.35K174.15%153.62K493.34%140.63K493.34%140.63K695.22%62.35K243.10%44.73K154.47%56.03K6.81%23.7K6.81%23.7K-74.90%7.84K
-Total tax payable --810.11K--789.36K--769.09K--769.09K--368K--0--0--0--0--0
-Due to related parties current -49.92%64.57K-64.36%50.33K-75.07%22.27K-75.07%22.27K7.47%120.78K144.18%128.94K210.95%141.23K92.38%89.31K92.38%89.31K178.59%112.38K
-Other payable -15.16%51.75K128.98%51.75K808.16%205.25K808.16%205.25K--61K--61K--22.6K--22.6K--22.6K----
Current liabilities 31.46%243.92K-12.68%203.95K3.23%162.9K3.23%162.9K41.27%183.12K88.25%185.55K127.96%233.55K50.49%157.81K50.49%157.81K77.33%129.62K
Non current liabilities
Non current accrued expenses 52.86%2.29M41.38%1.88M301.40%1.77M301.40%1.77M401.16%1.89M544.11%1.5M506.83%1.33M106.58%440.76K106.58%440.76K156.86%377.57K
Derivative product liabilities --124.02K--128.19K--132.43K--132.43K--------------0--0----
Long term provisions --686.09K--661.17K--636.67K--636.67K--368K--------------------
Total non current liabilities 468.07%1.05M325.31%993.31K490.57%931.99K490.57%931.99K325.18%551.12K88.25%185.55K127.96%233.55K50.49%157.81K50.49%157.81K77.33%129.62K
Shareholders'equity
Share capital 85.17%3.89M78.89%3.51M192.36%2.95M192.36%2.95M533.67%3.99M246.15%2.1M223.10%1.96M68.71%1.01M68.71%1.01M28.57%629.23K
-common stock 85.17%3.89M78.89%3.51M192.36%2.95M192.36%2.95M533.67%3.99M246.15%2.1M223.10%1.96M68.71%1.01M68.71%1.01M28.57%629.23K
Gains losses not affecting retained earnings 3,923.78%7.44K-124.32%-12.53K---8.24K---8.24K-100.08%-42-99.64%1851.18%51.5K--0--00.00%50.9K
Total equity 102.06%3.44M86.69%3.34M183.13%2.26M183.13%2.26M532.97%4.14M304.88%1.7M301.53%1.79M66.32%797.2K66.32%797.2K74.31%654.78K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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