TEUTF (Teuton Resources) Ending Cash Position: $0.00 Mil (As of Sep. 2023)

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TEUTF Teuton Resources Corp TEUTF
42 GF Score
Price $1.20
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What is Teuton Resources Ending Cash Position?

Teuton Resources TEUTF +2.39% 42 Ending Cash Position is $0.00 Mil as of Sep. 2023. GuruFocus rates TEUTF with a GF Score™ of 42/100.

Teuton Resources's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

Teuton Resources's quarterly Ending Cash Position declined from Dec. 2022 ($1.78 Mil) to Mar. 2023 ($1.73 Mil) and declined from Mar. 2023 ($1.73 Mil) to Sep. 2023 ($0.00 Mil).

Teuton Resources's annual Ending Cash Position declined from Dec. 2020 ($9.78 Mil) to Dec. 2021 ($4.63 Mil) and declined from Dec. 2021 ($4.63 Mil) to Dec. 2022 ($1.78 Mil).

Teuton Resources Ending Cash Position Related Terms

Teuton Resources Ending Cash Position Historical Data

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The historical data trend for Teuton Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teuton Resources Ending Cash Position Chart

Teuton Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.62 9.78 4.63 1.78

Teuton Resources Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.81 1.92 1.78 1.73 0.00
TEUTF
42GF Score
Teuton Resources Corp TEUTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teuton Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Teuton Resources's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.365+-2.59
=1.78

Teuton Resources's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Teuton Resources (TEUTF) has a Ending Cash Position of $0.00 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Teuton Resources and its competitors.
Is Teuton Resources' Ending Cash Position too high?
Teuton Resources' current Ending Cash Position is $0.00 Mil. Overall, Teuton Resources has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Teuton Resources' Ending Cash Position compare to HL?
Teuton Resources' Ending Cash Position of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Teuton Resources and its competitors. Teuton Resources's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teuton Resources stock overvalued right now?
Teuton Resources (TEUTF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Teuton Resources' overall GF Score™ is 42/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Teuton Resources (TEUTF), the current Ending Cash Position is $0.00 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Teuton Resources Business Description

Address 2130 Crescent Road, Victoria, BC, CAN, V8S 2H3
Teuton Resources Corp is an exploration stage company and is in the business of acquiring, exploring and dealing in mineral properties. It sells or options property interests to third parties, accepting as consideration cash and/or securities of the acquiring party. The Company operates in one industry and geographic segment, the mineral resource industry with all current exploration activities conducted in Canada.
42GF Score

Get the complete analysis for TEUTF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.20
Price