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Tearlach Resources (TELHF)
OTHER OTC:TELHF
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Tearlach Resources (TELHF) Financial Statements

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Tearlach Resources Financial Overview

Tearlach Resources's market cap is currently ―. The company's EPS TTM is $-0.035; its P/E ratio is -0.64; Tearlach Resources is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -237.64KC$ -2.16MC$ -506.17KC$ -1.37MC$ -1.36M
EBITDAC$ -237.64KC$ -2.16MC$ -506.17KC$ -1.37MC$ -1.36M
Net Income Common StockholdersC$ -241.91KC$ -2.16MC$ -506.17KC$ -1.37MC$ -1.36M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 2.21KC$ 2.45KC$ 6.54KC$ 175.63KC$ 888.60K
Total AssetsC$ 2.48MC$ 2.44MC$ 4.14MC$ 4.34MC$ 4.65M
Total DebtC$ 90.78KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 88.57KC$ -2.45KC$ -6.54KC$ -175.63KC$ -888.60K
Total LiabilitiesC$ 1.02MC$ 838.78KC$ 476.91KC$ 455.96KC$ 625.93K
Stockholders EquityC$ 1.46MC$ 1.60MC$ 3.67MC$ 3.89MC$ 4.02M
Cash Flow-
Free Cash FlowC$ -86.75KC$ -4.09KC$ -169.09KC$ -621.23KC$ -1.16M
Operating Cash FlowC$ -62.33KC$ 17.60KC$ 65.01KC$ -83.67KC$ -385.87K
Investing Cash FlowC$ -24.42KC$ -21.69KC$ -234.09KC$ -526.71KC$ -795.81K
Financing Cash FlowC$ 86.50K--C$ -102.58KC$ 923.29K
Currency in CAD

Tearlach Resources Earnings and Revenue History

Tearlach Resources Debt to Assets

Tearlach Resources Cash Flow

Tearlach Resources Forecast EPS vs Actual EPS

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