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Tearlach Resources (TELHF)
OTHER OTC:TELHF
Holding TELHF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -237.64K | $ -2.16M | $ -506.17K | $ -1.37M | $ -1.36M |
| EBITDA | $ -237.64K | $ -2.16M | $ -506.17K | $ -1.37M | $ -1.36M |
| Net Income Common Stockholders | $ -241.91K | $ -2.16M | $ -506.17K | $ -1.37M | $ -1.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.21K | $ 2.45K | $ 6.54K | $ 175.63K | $ 888.60K |
| Total Assets | $ 2.48M | $ 2.44M | $ 4.14M | $ 4.34M | $ 4.65M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.02M | $ 838.78K | $ 476.91K | $ 455.96K | $ 625.93K |
| Stockholders Equity | $ 1.46M | $ 1.60M | $ 3.67M | $ 3.89M | $ 4.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -86.75K | $ -4.09K | $ -169.09K | $ -621.23K | $ -1.16M |
| Operating Cash Flow | $ -62.33K | $ 17.60K | $ 65.01K | $ -83.67K | $ -385.87K |
| Investing Cash Flow | $ -24.42K | $ -21.69K | $ -234.09K | $ -526.71K | $ -795.81K |
| Financing Cash Flow | $ 86.50K | - | - | $ -102.58K | $ 923.29K |
Tearlach Resources Forecast EPS vs Actual EPS
Currently, no data available
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