Teuton Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.15	0.62	1.23	2.41	5.93	12.53
Short-Term Investments	6.13	4.3	8.69	8.45	13.59	6.97
Cash & Short-Term Investments	7.28	4.92	9.92	10.86	19.52	19.5
Cash Growth	-21.87%	-50.36%	-8.71%	-44.35%	0.11%	643.21%
Other Receivables	0.4	0.2	0.06	0.07	0.15	0.07
Receivables	0.4	0.2	0.06	0.07	0.15	0.07
Prepaid Expenses	0.31	0.04	0.07	0.04	0.01	0.01
Other Current Assets	-	4.19	-	-	-	-
Total Current Assets	7.99	9.36	10.05	10.96	19.68	19.57
Property, Plant & Equipment	2.79	2.27	4.34	4.43	3.69	3.67
Other Long-Term Assets	0.3	0.28	0.26	0.27	0.27	0.16
Total Assets	11.08	11.91	14.65	15.66	23.64	23.41
Accounts Payable	0.44	0.1	0.06	0.07	0.11	0.07
Other Current Liabilities	0.06	0.02	0.01	0.02	-	0.01
Total Current Liabilities	0.49	0.12	0.07	0.09	0.11	0.08
Total Liabilities	0.49	0.12	0.07	0.09	0.11	0.08
Common Stock	34.69	33.09	32.92	32.92	32.49	29.47
Retained Earnings	-32.4	-27.84	-24.96	-23.05	-12.86	-9.3
Comprehensive Income & Other	8.3	6.54	6.62	5.7	3.89	3.16
Shareholders' Equity	10.59	11.79	14.58	15.57	23.53	23.33
Total Liabilities & Equity	11.08	11.91	14.65	15.66	23.64	23.41
Net Cash (Debt)	7.28	4.92	9.92	10.86	19.52	19.5
Net Cash Growth	-21.87%	-50.36%	-8.71%	-44.35%	0.11%	643.21%
Net Cash Per Share	0.13	0.09	0.17	0.19	0.37	0.37
Filing Date Shares Outstanding	59.75	57.75	57.35	57.35	56.22	50.66
Total Common Shares Outstanding	59.75	57.75	57.35	57.35	56.22	50.09
Working Capital	7.5	9.24	9.98	10.87	19.57	19.49
Book Value Per Share	0.18	0.20	0.25	0.27	0.42	0.47
Tangible Book Value	10.59	11.79	14.58	15.57	23.53	23.33
Tangible Book Value Per Share	0.18	0.20	0.25	0.27	0.42	0.47
Land	0.71	0.71	0.71	0.71	0.21	0.21
Buildings	0.19	0.19	0.19	0.19	0.18	0.18
Machinery	0.33	0.33	0.33	0.31	0.25	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.