Tearlach Resources (TELHF) Financial Statements
Tearlach Resources Financial Overview
Tearlach Resources's market cap is currently $947.77K. The company's EPS TTM is $-0.05; its P/E ratio is -0.19; Tearlach Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -47.41K | $ -7.90K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.01M | $ -103.13K | $ -45.88K | $ -36.41K | $ -70.63K |
| EBITDA | $ -4.01M | $ -28.53K | $ -45.88K | $ 0.00 | $ 0.00 |
| Net Income | $ -6.51M | $ -153.62K | $ -176.43K | $ -63.12K | $ 1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.63K | $ 48.58K | $ 206.43K | $ 1.68K | $ 1.37K |
| Total Assets | $ 4.34M | $ 134.32K | $ 208.37K | $ 19.99K | $ 1.86K |
| Total Debt | $ 0.00 | $ 468.28K | $ 419.50K | $ 171.49K | $ 122.06K |
| Net Debt | $ -175.63K | $ 419.70K | $ 213.08K | $ 169.81K | $ 120.69K |
| Total Liabilities | $ 455.96K | $ 534.91K | $ 455.92K | $ 233.80K | $ 165.89K |
| Stockholders' Equity | $ 3.89M | $ -400.60K | $ -247.55K | $ -213.81K | $ -164.04K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.25M | $ -157.85K | $ -97.82K | $ -35.79K | $ -77.79K |
| Operating Cash Flow | $ -4.58M | $ -78.80K | $ -65.32K | $ -25.79K | $ -77.79K |
| Investing Cash Flow | $ -3.67M | $ -79.05K | $ -32.50K | $ -10.00K | $ 0.00 |
| Financing Cash Flow | $ 8.38M | $ 0.00 | $ 302.56K | $ 36.10K | $ 77.47K |
Currency in CAD