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 | -11.11% | -64.00% | -96.15% | -80.66% | -20.84% |
| Total Receivables | -35.39% | -0.96% | -34.53% | -50.16% | -71.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.64% | -63.40% | -89.05% | -29.80% | -24.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.52% | -- | -- | -- | -- |
| Total Current Assets | -43.26% | -10.51% | -83.79% | -67.16% | -33.06% |
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| Total Current Assets | -43.26% | -10.51% | -83.79% | -67.16% | -33.06% |
| Net Property, Plant & Equipment | 1.65% | -43.18% | 6.63% | 14.22% | 37.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.41% | -2.74% | 2.82% | -53.90% | 116.90% |
| Total Assets | 0.50% | -42.55% | -2.31% | -8.47% | 6.72% |
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| Total Accounts Payable | 9.29% | 208.82% | 51.70% | 20.82% | -10.21% |
| Total Accrued Expenses | 233.01% | -61.13% | -22.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.07% | -2.49% | -6.47% | -46.26% | -- |
| Total Other Current Liabilities | -1.07% | -2.49% | -6.47% | -46.26% | -- |
| Total Current Liabilities | 20.46% | 71.53% | 7.12% | -28.69% | 481.43% |
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| Total Current Liabilities | 20.46% | 71.53% | 7.12% | -28.69% | 481.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.46% | 71.53% | 7.12% | -28.69% | 481.43% |
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| Common Stock & APIC | -1.06% | -2.47% | 2.43% | -2.45% | 4.64% |
| Retained Earnings | 0.13% | -6.45% | -4.68% | -4.04% | -8.76% |
| Treasury Stock & Other | 0.06% | -1.38% | 5.96% | 16.20% | 11.04% |
| Total Common Equity | -9.96% | -57.39% | -3.42% | -5.32% | -5.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.96% | -57.39% | -3.42% | -5.32% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.96% | -57.39% | -3.42% | -5.32% | -5.32% |
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