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Tearlach Resources Limited (TEA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 02:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
175.629
48.58
206.427
1.684
Total Cash
175.629
48.58
206.427
1.684
Net Receivables
15.75
0
-
-
Total Current Assets
428.853
55.266
208.374
2.488
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,905
79.05
0
17.5
Other long-term assets
9.575
-
-
-
Total non-current assets
3,915
79.05
0
17.5
Total Assets
4,344
134.316
208.374
19.988
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
468.283
186.209
-
Accounts Payable
119.378
40.974
5.444
38.165
Accrued liabilities
46
25.658
15
10
Other Current Liabilities
290.587
-
-
-
Total Current Liabilities
455.965
534.915
222.629
49.107
Non-current liabilities
Long Term Debt
-
-
233.294
171.493
Total non-current liabilities
0
0
233.294
184.693
Total Liabilities
455.965
534.915
455.923
233.8
Stockholders' Equity
Common Stock
18,744
10,494
10,494
10,434
Retained Earnings
-23,105
-16,599
-16,446
-16,310
Accumulated other comprehensive income
-
-
-
1,537
Total stockholders' equity
3,888
-400.599
-247.549
-213.812
Total liabilities and stockholders' equity
4,344
134.316
208.374
19.988