Tearlach Resources Limited
TEA.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60K | 1.80K | 5.00K | 129.80K | 671.00K |
| Total Receivables | 19.90K | 30.80K | 31.10K | 47.50K | 95.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 5.60K | 15.30K | 139.70K | 199.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50K | 7.70K | -- | -- | -- |
| Total Current Assets | 26.10K | 46.00K | 51.40K | 317.00K | 965.30K |
|
|
|||||
| Total Current Assets | 26.10K | 46.00K | 51.40K | 317.00K | 965.30K |
| Net Property, Plant & Equipment | 1.78M | 1.75M | 3.08M | 2.89M | 2.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 7.10K | 7.30K | 7.10K | 15.40K |
| Total Assets | 1.81M | 1.80M | 3.14M | 3.21M | 3.51M |
|
|
|||||
| Total Accounts Payable | 451.60K | 413.20K | 133.80K | 88.20K | 73.00K |
| Total Accrued Expenses | 34.30K | 10.30K | 26.50K | 34.00K | -- |
| Short-term Debt | 66.30K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 193.80K | 195.90K | 200.90K | 214.80K | 399.70K |
| Total Other Current Liabilities | 193.80K | 195.90K | 200.90K | 214.80K | 399.70K |
| Total Current Liabilities | 746.10K | 619.40K | 361.10K | 337.10K | 472.70K |
|
|
|||||
| Total Current Liabilities | 746.10K | 619.40K | 361.10K | 337.10K | 472.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.30K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 746.10K | 619.40K | 361.10K | 337.10K | 472.70K |
|
|
|||||
| Common Stock & APIC | 13.70M | 13.84M | 14.19M | 13.86M | 14.21M |
| Retained Earnings | -19.01M | -19.03M | -17.88M | -17.08M | -16.42M |
| Treasury Stock & Other | 6.38M | 6.37M | 6.46M | 6.10M | 5.25M |
| Total Common Equity | 1.06M | 1.18M | 2.78M | 2.87M | 3.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06M | 1.18M | 2.78M | 2.87M | 3.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | 1.18M | 2.78M | 2.87M | 3.04M |
|
|
|||||
