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TEA Tearlach Resources Ltd

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jan 23 16:00 ET
1.32MMarket Cap-0.30P/E (TTM)

Tearlach Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.21K
-99.79%2.45K
-99.82%6.54K
261.53%175.63K
261.53%175.63K
704.85%1.15M
1,949.11%3.72M
-76.47%48.58K
-76.47%48.58K
-41.37%124.17K
-Cash and cash equivalents
--2.21K
-99.79%2.45K
-99.82%6.54K
261.53%175.63K
261.53%175.63K
704.85%1.15M
1,949.11%3.72M
-76.47%48.58K
-76.47%48.58K
-41.37%124.17K
Receivables
--27.25K
-90.66%41.76K
-72.02%41.11K
1,543.32%64.3K
1,543.32%64.3K
21,116.22%447.24K
20,302.92%146.9K
522.10%3.91K
522.10%3.91K
214.49%2.37K
-Accounts receivable
--18.62K
-95.38%18.26K
--15.75K
--15.75K
--15.75K
--394.76K
----
--0
--0
----
-Taxes receivable
--8.64K
-55.21%23.5K
-82.74%25.36K
1,140.81%48.55K
1,140.81%48.55K
2,389.33%52.48K
20,302.92%146.9K
522.10%3.91K
522.10%3.91K
214.49%2.37K
Prepaid assets
--6.29K
-94.93%18.09K
-98.16%20.26K
6,712.87%188.92K
6,712.87%188.92K
4,692.89%356.83K
879,266.40%1.1M
110.39%2.77K
110.39%2.77K
121.41%6.7K
Total current assets
--35.75K
-96.81%62.3K
-98.63%67.92K
675.98%428.85K
675.98%428.85K
1,183.07%1.95M
2,623.11%4.96M
-73.48%55.27K
-73.48%55.27K
-38.19%133.24K
Non current assets
Net PPE
--2.43M
-4.77%2.37M
360.76%4.07M
4,840.28%3.91M
4,840.28%3.91M
11,757.20%2.49M
--882.27K
--79.05K
--79.05K
-58.47%20.97K
Other non current assets
--9.58K
-0.34%9.58K
--9.58K
--9.58K
--9.58K
--9.61K
----
----
----
----
Total non current assets
--2.44M
-4.75%2.38M
361.84%4.07M
4,852.39%3.91M
4,852.39%3.91M
11,803.01%2.5M
--882.27K
--79.05K
--79.05K
-58.47%20.97K
Total assets
--2.48M
-45.14%2.44M
-29.15%4.14M
3,133.95%4.34M
3,133.95%4.34M
2,470.27%4.45M
3,107.03%5.85M
-35.54%134.32K
-35.54%134.32K
-42.04%154.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
--90.78K
----
----
----
----
----
----
151.48%468.28K
151.48%468.28K
149.12%454.67K
-Current debt
--90.78K
----
----
----
----
----
----
151.48%468.28K
151.48%468.28K
149.12%454.67K
Payables
--618.14K
408.50%559.52K
-22.63%176.65K
191.35%119.38K
191.35%119.38K
267.92%110.03K
786.38%228.31K
91.29%40.97K
91.29%40.97K
-12.93%19.2K
-accounts payable
--618.14K
408.50%559.52K
-22.63%176.65K
191.35%119.38K
191.35%119.38K
593.51%110.03K
1,840.54%228.31K
652.65%40.97K
652.65%40.97K
-13.12%5.84K
-Due to related parties current
----
----
----
----
----
--0
--0
----
----
-12.84%13.36K
Current accrued expenses
--47K
--14K
--35K
79.28%46K
79.28%46K
--0
--0
71.05%25.66K
71.05%25.66K
--0
Other current liabilities
--265.27K
--265.27K
--265.27K
--290.59K
--290.59K
----
----
----
----
----
Current liabilities
--1.02M
662.30%838.78K
108.89%476.91K
-14.76%455.97K
-14.76%455.97K
-76.70%110.03K
5.86%228.31K
140.27%534.92K
140.27%534.92K
131.66%473.87K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--1.02M
662.30%838.78K
108.89%476.91K
-14.76%455.97K
-14.76%455.97K
-76.70%110.03K
-49.95%228.31K
17.33%534.92K
17.33%534.92K
7.00%473.87K
Shareholders'equity
Share capital
--18.74M
2.05%18.74M
4.24%18.74M
78.61%18.74M
78.61%18.74M
75.03%18.37M
71.35%17.98M
0.00%10.49M
0.00%10.49M
-0.02%10.49M
-common stock
--18.74M
2.05%18.74M
4.24%18.74M
78.61%18.74M
78.61%18.74M
75.03%18.37M
71.35%17.98M
0.00%10.49M
0.00%10.49M
-0.02%10.49M
Retained earnings
---26.01M
-26.18%-25.77M
-28.96%-23.61M
-39.19%-23.1M
-39.19%-23.1M
-23.80%-20.42M
-11.15%-18.31M
-0.93%-16.6M
-0.93%-16.6M
-0.96%-16.52M
Other equity interest
--8.73M
34.95%8.63M
43.53%8.53M
44.60%8.25M
44.60%8.25M
12.09%6.39M
4.22%5.94M
0.00%5.7M
0.00%5.7M
0.30%5.7M
Total stockholders'equity
--1.46M
-63.08%1.6M
-34.76%3.67M
1,070.48%3.89M
1,070.48%3.89M
1,549.48%4.34M
2,151.61%5.62M
-61.83%-400.6K
-61.83%-400.6K
-80.79%-319.66K
Total equity
--1.46M
-63.08%1.6M
-34.76%3.67M
1,070.48%3.89M
1,070.48%3.89M
1,549.48%4.34M
2,151.61%5.62M
-61.83%-400.6K
-61.83%-400.6K
-80.79%-319.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022 (Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.21K -99.79%2.45K -99.82%6.54K 261.53%175.63K 261.53%175.63K 704.85%1.15M 1,949.11%3.72M -76.47%48.58K -76.47%48.58K -41.37%124.17K
-Cash and cash equivalents --2.21K -99.79%2.45K -99.82%6.54K 261.53%175.63K 261.53%175.63K 704.85%1.15M 1,949.11%3.72M -76.47%48.58K -76.47%48.58K -41.37%124.17K
Receivables --27.25K -90.66%41.76K -72.02%41.11K 1,543.32%64.3K 1,543.32%64.3K 21,116.22%447.24K 20,302.92%146.9K 522.10%3.91K 522.10%3.91K 214.49%2.37K
-Accounts receivable --18.62K -95.38%18.26K --15.75K --15.75K --15.75K --394.76K ---- --0 --0 ----
-Taxes receivable --8.64K -55.21%23.5K -82.74%25.36K 1,140.81%48.55K 1,140.81%48.55K 2,389.33%52.48K 20,302.92%146.9K 522.10%3.91K 522.10%3.91K 214.49%2.37K
Prepaid assets --6.29K -94.93%18.09K -98.16%20.26K 6,712.87%188.92K 6,712.87%188.92K 4,692.89%356.83K 879,266.40%1.1M 110.39%2.77K 110.39%2.77K 121.41%6.7K
Total current assets --35.75K -96.81%62.3K -98.63%67.92K 675.98%428.85K 675.98%428.85K 1,183.07%1.95M 2,623.11%4.96M -73.48%55.27K -73.48%55.27K -38.19%133.24K
Non current assets
Net PPE --2.43M -4.77%2.37M 360.76%4.07M 4,840.28%3.91M 4,840.28%3.91M 11,757.20%2.49M --882.27K --79.05K --79.05K -58.47%20.97K
Other non current assets --9.58K -0.34%9.58K --9.58K --9.58K --9.58K --9.61K ---- ---- ---- ----
Total non current assets --2.44M -4.75%2.38M 361.84%4.07M 4,852.39%3.91M 4,852.39%3.91M 11,803.01%2.5M --882.27K --79.05K --79.05K -58.47%20.97K
Total assets --2.48M -45.14%2.44M -29.15%4.14M 3,133.95%4.34M 3,133.95%4.34M 2,470.27%4.45M 3,107.03%5.85M -35.54%134.32K -35.54%134.32K -42.04%154.21K
Liabilities
Current liabilities
Current debt and capital lease obligation --90.78K ---- ---- ---- ---- ---- ---- 151.48%468.28K 151.48%468.28K 149.12%454.67K
-Current debt --90.78K ---- ---- ---- ---- ---- ---- 151.48%468.28K 151.48%468.28K 149.12%454.67K
Payables --618.14K 408.50%559.52K -22.63%176.65K 191.35%119.38K 191.35%119.38K 267.92%110.03K 786.38%228.31K 91.29%40.97K 91.29%40.97K -12.93%19.2K
-accounts payable --618.14K 408.50%559.52K -22.63%176.65K 191.35%119.38K 191.35%119.38K 593.51%110.03K 1,840.54%228.31K 652.65%40.97K 652.65%40.97K -13.12%5.84K
-Due to related parties current ---- ---- ---- ---- ---- --0 --0 ---- ---- -12.84%13.36K
Current accrued expenses --47K --14K --35K 79.28%46K 79.28%46K --0 --0 71.05%25.66K 71.05%25.66K --0
Other current liabilities --265.27K --265.27K --265.27K --290.59K --290.59K ---- ---- ---- ---- ----
Current liabilities --1.02M 662.30%838.78K 108.89%476.91K -14.76%455.97K -14.76%455.97K -76.70%110.03K 5.86%228.31K 140.27%534.92K 140.27%534.92K 131.66%473.87K
Non current liabilities
Total non current liabilities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Total liabilities --1.02M 662.30%838.78K 108.89%476.91K -14.76%455.97K -14.76%455.97K -76.70%110.03K -49.95%228.31K 17.33%534.92K 17.33%534.92K 7.00%473.87K
Shareholders'equity
Share capital --18.74M 2.05%18.74M 4.24%18.74M 78.61%18.74M 78.61%18.74M 75.03%18.37M 71.35%17.98M 0.00%10.49M 0.00%10.49M -0.02%10.49M
-common stock --18.74M 2.05%18.74M 4.24%18.74M 78.61%18.74M 78.61%18.74M 75.03%18.37M 71.35%17.98M 0.00%10.49M 0.00%10.49M -0.02%10.49M
Retained earnings ---26.01M -26.18%-25.77M -28.96%-23.61M -39.19%-23.1M -39.19%-23.1M -23.80%-20.42M -11.15%-18.31M -0.93%-16.6M -0.93%-16.6M -0.96%-16.52M
Other equity interest --8.73M 34.95%8.63M 43.53%8.53M 44.60%8.25M 44.60%8.25M 12.09%6.39M 4.22%5.94M 0.00%5.7M 0.00%5.7M 0.30%5.7M
Total stockholders'equity --1.46M -63.08%1.6M -34.76%3.67M 1,070.48%3.89M 1,070.48%3.89M 1,549.48%4.34M 2,151.61%5.62M -61.83%-400.6K -61.83%-400.6K -80.79%-319.66K
Total equity --1.46M -63.08%1.6M -34.76%3.67M 1,070.48%3.89M 1,070.48%3.89M 1,549.48%4.34M 2,151.61%5.62M -61.83%-400.6K -61.83%-400.6K -80.79%-319.66K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- Unqualified Opinion with Explanatory Notes -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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