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 | -99.76% | -99.79% | -99.82% | 266.67% | 596.06% |
| Total Receivables | -79.12% | -90.68% | -71.34% | 1,537.93% | 5,194.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.44% | -97.88% | -98.12% | 6,885.00% | 3,726.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.30% | -96.81% | -98.60% | 686.60% | 833.56% |
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| Total Current Assets | -97.30% | -96.81% | -98.60% | 686.60% | 833.56% |
| Net Property, Plant & Equipment | -29.66% | -4.85% | 372.19% | 4,911.98% | 15,405.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.55% | 0.00% | -- | -- | -- |
| Total Assets | -48.38% | -45.18% | -27.39% | 3,183.23% | 2,830.74% |
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| Total Accounts Payable | 518.63% | 408.24% | -20.69% | 195.97% | 1,522.22% |
| Total Accrued Expenses | -- | -- | -- | 81.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.51% | -- | -- | -- | -- |
| Total Other Current Liabilities | -51.51% | -- | -- | -- | -- |
| Total Current Liabilities | 57.84% | 661.87% | 114.05% | -13.48% | 28.49% |
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| Total Current Liabilities | 57.84% | 661.87% | 114.05% | -13.48% | 28.49% |
| 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 | 57.84% | 661.87% | 114.05% | -13.48% | 28.49% |
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| Common Stock & APIC | -3.59% | 1.97% | 6.83% | 81.28% | 74.35% |
| Retained Earnings | -15.77% | -26.08% | -32.16% | -41.27% | -28.02% |
| Treasury Stock & Other | 21.50% | 34.84% | 47.09% | 46.76% | 18.49% |
| Total Common Equity | -64.92% | -63.11% | -33.14% | 1,084.92% | 1,322.97% |
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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 | -64.92% | -63.11% | -33.14% | 1,084.92% | 1,322.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.92% | -63.11% | -33.14% | 1,084.92% | 1,322.97% |
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