TEARLACH RESOURCES LTD (TEA.CA) Stock Balance Sheet
TSX-V:TEA - CA8779052080 - Common Stock
0.015 CAD
0 (0%)
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.20K | 175.60K | 48.60K | 206.40K | 1.70K | |||
| Receivables | 27.30K | 64.30K | 3.90K | 600.00 | 800.00 | |||
| Other Current Assets | 6.30K | 188.90K | 2.80K | 1.30K | N/A | |||
| Total Current Assets | 35.70K | 428.90K | 55.30K | 208.40K | 2.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.43M | 3.91M | 79.10K | 0.00 | 17.50K | |||
| Other Non-Current Assets | 9.60K | 9.60K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.44M | 3.91M | 79.00K | 0.00 | 17.50K | |||
| TOTAL ASSETS | 2.48M | 4.34M | 134.30K | 208.40K | 20.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 90.80K | 0.00 | 200.90K | 186.20K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 267.40K | 50.00K | N/A | |||
| Accrued Expenses | 47.00K | 46.00K | 25.70K | 15.00K | N/A | |||
| Accounts Payable | 618.10K | 119.40K | 25.80K | 5.40K | 48.20K | |||
| Other Current Liabilities | 265.30K | 290.60K | 15.20K | 16.00K | 900.00 | |||
| Total Current Liabilities | 1.02M | 456.00K | 534.90K | 222.60K | 49.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 233.30K | 171.50K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 13.20K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 233.30K | 184.70K | |||
| TOTAL LIABILITIES | 1.02M | 456.00K | 534.90K | 455.90K | 233.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.29M | -14.86M | -10.94M | -10.78M | -10.65M | |||
| Common Shares | 18.74M | 18.74M | 10.49M | 10.49M | 10.43M | |||
| Other Shareholders' Equity | N/A | 0.00 | 42.10K | 42.10K | N/A | |||
| Shares Outstanding | 88.30M | 88.30M | 63.52M | 63.52M | 62.87M | |||
| Tangible Book Value per Share | 0.02 | 0.04 | -0.01 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | 1.46M | 3.89M | -400.60K | -247.60K | -213.80K | |||
| TOTAL LIABILITIES AND EQUITY | 2.48M | 4.34M | 134.30K | 208.40K | 20.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -1.69 | -0.80 | |||
| Current Ratio | 0.03 | 0.94 | 0.10 | 0.94 | 0.05 | |||
| Return On Assets (ROA) | -172.42% | -149.78% | -114.00% | -65.45% | -249.00% | |||
| Return On Equity (ROE) | -293.23% | -167.34% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28