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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 | C$ -237.64K | C$ -2.16M | C$ -506.17K | C$ -1.37M | C$ -1.36M |
| EBITDA | C$ -237.64K | C$ -2.16M | C$ -506.17K | C$ -1.37M | C$ -1.36M |
| Net Income Common Stockholders | C$ -241.91K | C$ -2.16M | C$ -506.17K | C$ -1.37M | C$ -1.36M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.21K | C$ 2.45K | C$ 6.54K | C$ 175.63K | C$ 888.60K |
| Total Assets | C$ 2.48M | C$ 2.44M | C$ 4.14M | C$ 4.34M | C$ 4.65M |
| Total Debt | C$ 90.78K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 88.57K | C$ -2.45K | C$ -6.54K | C$ -175.63K | C$ -888.60K |
| Total Liabilities | C$ 1.02M | C$ 838.78K | C$ 476.91K | C$ 455.96K | C$ 625.93K |
| Stockholders Equity | C$ 1.46M | C$ 1.60M | C$ 3.67M | C$ 3.89M | C$ 4.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -86.75K | C$ -4.09K | C$ -169.09K | C$ -621.23K | C$ -1.16M |
| Operating Cash Flow | C$ -62.33K | C$ 17.60K | C$ 65.01K | C$ -83.67K | C$ -385.87K |
| Investing Cash Flow | C$ -24.42K | C$ -21.69K | C$ -234.09K | C$ -526.71K | C$ -795.81K |
| Financing Cash Flow | C$ 86.50K | - | - | C$ -102.58K | C$ 923.29K |