Tearlach Resources Limited (TSXV:TEA)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Apr 2, 2025
Tearlach Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.18 | 0.05 | 0.21 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.18 | 0.05 | 0.21 | 0 | 0 | Upgrade
|
| Cash Growth | -99.75% | 261.53% | -76.47% | 12158.14% | 22.65% | -18.95% | Upgrade
|
| Other Receivables | 0.03 | 0.06 | 0 | 0 | 0 | 0 | Upgrade
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| Receivables | 0.03 | 0.06 | 0 | 0 | 0 | 0 | Upgrade
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| Prepaid Expenses | 0 | 0.19 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 0.04 | 0.43 | 0.06 | 0.21 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 3.91 | 0.08 | - | 0.02 | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Total Assets | 2.48 | 4.34 | 0.13 | 0.21 | 0.02 | 0 | Upgrade
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| Accounts Payable | 0.62 | 0.12 | 0.04 | 0.01 | 0.04 | 0.01 | Upgrade
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| Accrued Expenses | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
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| Short-Term Debt | 0.09 | - | 0.2 | 0.19 | - | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.27 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.27 | 0.29 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.02 | 0.46 | 0.53 | 0.22 | 0.05 | 0.17 | Upgrade
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| Long-Term Debt | - | - | - | 0.23 | 0.17 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.01 | - | Upgrade
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| Total Liabilities | 1.02 | 0.46 | 0.53 | 0.46 | 0.23 | 0.17 | Upgrade
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| Common Stock | 18.74 | 18.74 | 10.49 | 10.49 | 10.43 | 10.43 | Upgrade
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| Retained Earnings | -26.01 | -23.1 | -16.6 | -16.45 | -16.31 | -16.26 | Upgrade
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| Comprehensive Income & Other | 8.73 | 8.25 | 5.7 | 5.7 | 5.66 | 5.66 | Upgrade
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| Shareholders' Equity | 1.46 | 3.89 | -0.4 | -0.25 | -0.21 | -0.16 | Upgrade
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| Total Liabilities & Equity | 2.48 | 4.34 | 0.13 | 0.21 | 0.02 | 0 | Upgrade
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| Total Debt | 0.09 | - | 0.47 | 0.42 | 0.17 | 0.12 | Upgrade
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| Net Cash (Debt) | -0.09 | 0.18 | -0.42 | -0.21 | -0.17 | -0.12 | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 88.3 | 88.3 | 81.52 | 63.52 | 63.52 | 62.87 | Upgrade
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| Total Common Shares Outstanding | 88.3 | 88.3 | 63.52 | 63.52 | 62.87 | 62.87 | Upgrade
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| Working Capital | -0.99 | -0.03 | -0.48 | -0.01 | -0.05 | -0.16 | Upgrade
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| Book Value Per Share | 0.02 | 0.04 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 1.46 | 3.89 | -0.4 | -0.25 | -0.21 | -0.16 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.04 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.