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Tearlach Resources Limited (TELHF)
:TELHF
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -47.41K | C$ -7.90K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.01M | C$ -103.13K | C$ -45.88K | C$ -36.41K | C$ -70.63K |
| EBITDA | C$ -4.01M | C$ -28.53K | C$ -45.88K | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -6.51M | C$ -153.62K | C$ -176.43K | C$ -63.12K | C$ 1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 175.63K | C$ 48.58K | C$ 206.43K | C$ 1.68K | C$ 1.37K |
| Total Assets | C$ 4.34M | C$ 134.32K | C$ 208.37K | C$ 19.99K | C$ 1.86K |
| Total Debt | C$ 0.00 | C$ 468.28K | C$ 419.50K | C$ 171.49K | C$ 122.06K |
| Net Debt | C$ -175.63K | C$ 419.70K | C$ 213.08K | C$ 169.81K | C$ 120.69K |
| Total Liabilities | C$ 455.96K | C$ 534.91K | C$ 455.92K | C$ 233.80K | C$ 165.89K |
| Stockholders' Equity | C$ 3.89M | C$ -400.60K | C$ -247.55K | C$ -213.81K | C$ -164.04K |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.25M | C$ -157.85K | C$ -97.82K | C$ -35.79K | C$ -77.79K |
| Operating Cash Flow | C$ -4.58M | C$ -78.80K | C$ -65.32K | C$ -25.79K | C$ -77.79K |
| Investing Cash Flow | C$ -3.67M | C$ -79.05K | C$ -32.50K | C$ -10.00K | C$ 0.00 |
| Financing Cash Flow | C$ 8.38M | C$ 0.00 | C$ 302.56K | C$ 36.10K | C$ 77.47K |
Tearlach Resources Forecast EPS vs Actual EPS
Currently, no data available
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