Tearlach Resources Limited (TEA.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Million | 134.31 Thousand | 208.37 Thousand | 19.98 Thousand | 1858.00 | 3018.00 |
| Total Current Assets | 428.85 Thousand | 55.26 Thousand | 208.37 Thousand | 2488.00 | 1858.00 | 3018.00 |
| Cash And Short Term Investments | 175.62 Thousand | 48.58 Thousand | 206.42 Thousand | 1684.00 | 1373.00 | 1694.00 |
| Cash and Cash Equivalents | 175.62 Thousand | 48.58 Thousand | 206.42 Thousand | 1684.00 | 1373.00 | 1694.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.3 Thousand | 3913.00 | 629.00 | 804.00 | 485.00 | 1324.00 |
| Inventory | - | - | - | -804.00 | -485.00 | -1324.00 |
| Other Current Assets | 188.92 Thousand | 2773.00 | 1318.00 | 804.00 | 485.00 | 1324.00 |
| Total Non-Current Assets | 3.91 Million | 79.05 Thousand | - | 17.5 Thousand | - | - |
| Net PPE | 3.9 Million | 79.05 Thousand | - | 17.5 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9575.00 | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 455.96 Thousand | 534.91 Thousand | 455.92 Thousand | 233.8 Thousand | 165.89 Thousand | 3.94 Million |
| Total Current Liabilities | 455.96 Thousand | 534.91 Thousand | 222.62 Thousand | 49.1 Thousand | 165.89 Thousand | 1.92 Million |
| Account Payables | 119.37 Thousand | 25.79 Thousand | 5444.00 | 38.16 Thousand | 11.39 Thousand | 244.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 468.28 Thousand | 186.2 Thousand | - | 122.05 Thousand | 55.53 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 336.58 Thousand | 40.83 Thousand | 30.97 Thousand | 10.94 Thousand | 32.44 Thousand | 1.62 Million |
| Total Non Current Liabilities | - | 494.07 Thousand | 233.29 Thousand | 184.69 Thousand | - | 2.02 Million |
| Long-Term Debt | - | - | 233.29 Thousand | 171.49 Thousand | - | 2.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 494.07 Thousand | - | 13.2 Thousand | - | - |
| Other Liabilities | 0.00 | -494.07 Thousand | - | - | - | - |
| Total Equity | 3.88 Million | -400.59 Thousand | -247.54 Thousand | -213.81 Thousand | -164.03 Thousand | -3.94 Million |
| Stock Holders Equity | 3.88 Million | -400.59 Thousand | -247.54 Thousand | -213.81 Thousand | -164.03 Thousand | -3.94 Million |
| Common Stock | 18.74 Million | 10.49 Million | 10.49 Million | 10.43 Million | 10.43 Million | 8.49 Million |
| Retained Earnings | -23.1 Million | -16.59 Million | -16.44 Million | -16.3 Million | -16.25 Million | -18.11 Million |
| Accumulated other comprehensive income | 8.24 Million | 5.7 Million | 5.7 Million | 1.53 Million | 1.53 Million | 1.53 Million |
| Common Stock Equity | 3.88 Million | -400.59 Thousand | -247.54 Thousand | -213.81 Thousand | -164.03 Thousand | -3.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9575.00 | - | - | - | - | - |
| Total Debt | - | 468.28 Thousand | 419.5 Thousand | 171.49 Thousand | 122.05 Thousand | 2.08 Million |
| Net Debt | -175.62 Thousand | 419.7 Thousand | 213.07 Thousand | 169.8 Thousand | 120.68 Thousand | 2.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Million | 2.44 Million | 4.14 Million | 4.34 Million | 4.34 Million | 4.64 Million |
| Total Current Assets | 35.75 Thousand | 62.3 Thousand | 67.91 Thousand | 428.85 Thousand | 428.85 Thousand | 1.27 Million |
| Cash And Short Term Investments | 2207.00 | 2454.00 | 6544.00 | 175.62 Thousand | 175.62 Thousand | 888.59 Thousand |
| Cash and Cash Equivalents | 2207.00 | 2454.00 | 6544.00 | 175.62 Thousand | 175.62 Thousand | 888.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.25 Thousand | 41.75 Thousand | 41.11 Thousand | 64.3 Thousand | 64.3 Thousand | 126.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6293.00 | 18.08 Thousand | 20.26 Thousand | 188.92 Thousand | 188.92 Thousand | 263.46 Thousand |
| Total Non-Current Assets | 2.44 Million | 2.37 Million | 4.07 Million | 3.91 Million | 3.91 Million | 3.36 Million |
| Net PPE | 2.43 Million | 2.36 Million | 4.06 Million | 3.9 Million | 3.9 Million | 3.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9575.00 | 9575.00 | 9575.00 | 9575.00 | 9575.00 | 20.42 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | - | -1.00 |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.02 Million | 838.78 Thousand | 476.91 Thousand | 455.96 Thousand | 455.96 Thousand | 625.92 Thousand |
| Total Current Liabilities | 1.02 Million | 838.78 Thousand | 476.91 Thousand | 455.96 Thousand | 455.96 Thousand | 625.92 Thousand |
| Account Payables | 618.13 Thousand | 559.51 Thousand | 176.64 Thousand | 119.37 Thousand | 119.37 Thousand | 96.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 90.77 Thousand | - | - | - | - | - |
| Deferred Revenue | -618.13 Thousand | - | - | - | - | - |
| Other Current Liabilities | 930.4 Thousand | 279.26 Thousand | 300.26 Thousand | 336.58 Thousand | 336.58 Thousand | 529.23 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Million | 1.6 Million | 3.66 Million | 3.88 Million | 3.88 Million | 4.01 Million |
| Stock Holders Equity | 1.45 Million | 1.6 Million | 3.66 Million | 3.88 Million | 3.88 Million | 4.01 Million |
| Common Stock | 18.74 Million | 18.74 Million | 18.74 Million | 18.74 Million | 18.74 Million | 18.81 Million |
| Retained Earnings | -26.01 Million | -25.77 Million | -23.61 Million | -23.1 Million | -23.1 Million | -21.73 Million |
| Accumulated other comprehensive income | 8.72 Million | 8.62 Million | 8.53 Million | 8.24 Million | 8.24 Million | 6.94 Million |
| Common Stock Equity | 1.45 Million | 1.6 Million | 3.66 Million | 3.88 Million | 3.88 Million | 4.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9575.00 | 9575.00 | 9575.00 | 9575.00 | 9575.00 | 20.42 Thousand |
| Total Debt | 90.77 Thousand | - | - | - | - | - |
| Net Debt | 88.56 Thousand | -2454.00 | -6544.00 | -175.62 Thousand | -175.62 Thousand | -888.59 Thousand |
RRRUF
GHG
8047
6178
LAXMICOT
AFM