CA Stock MarketDetailed Quotes

TEA Tearlach Resources Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
2.21MMarket Cap-500P/E (TTM)

Tearlach Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.21K
-99.79%2.45K
-99.82%6.54K
261.53%175.63K
261.53%175.63K
704.85%1.15M
1,949.11%3.72M
-76.47%48.58K
-76.47%48.58K
-41.37%124.17K
-Cash and cash equivalents
--2.21K
-99.79%2.45K
-99.82%6.54K
261.53%175.63K
261.53%175.63K
704.85%1.15M
1,949.11%3.72M
-76.47%48.58K
-76.47%48.58K
-41.37%124.17K
-Accounts receivable
--18.62K
-95.38%18.26K
--15.75K
--15.75K
--15.75K
--394.76K
----
--0
--0
----
Total current assets
--35.75K
-96.81%62.3K
-98.63%67.92K
675.98%428.85K
675.98%428.85K
1,183.07%1.95M
2,623.11%4.96M
-73.48%55.27K
-73.48%55.27K
-38.19%133.24K
Non current assets
-Other intangible assets
--8.73M
34.95%8.63M
43.53%8.53M
44.60%8.25M
44.60%8.25M
12.09%6.39M
4.22%5.94M
0.00%5.7M
0.00%5.7M
0.30%5.7M
Regulatory assets
--27.25K
-90.66%41.76K
-72.02%41.11K
1,543.32%64.3K
1,543.32%64.3K
21,116.22%447.24K
20,302.92%146.9K
522.10%3.91K
522.10%3.91K
214.49%2.37K
Total assets
--8.64K
-55.21%23.5K
-82.74%25.36K
1,140.81%48.55K
1,140.81%48.55K
2,389.33%52.48K
20,302.92%146.9K
522.10%3.91K
522.10%3.91K
214.49%2.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
--90.78K
----
----
----
----
----
----
151.48%468.28K
151.48%468.28K
149.12%454.67K
-Current debt
--90.78K
----
----
----
----
----
----
151.48%468.28K
151.48%468.28K
149.12%454.67K
-accounts payable
--618.14K
408.50%559.52K
-22.63%176.65K
191.35%119.38K
191.35%119.38K
593.51%110.03K
1,840.54%228.31K
652.65%40.97K
652.65%40.97K
-13.12%5.84K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
----
--0
--0
----
----
-12.84%13.36K
-Other payable
--9.58K
-0.34%9.58K
--9.58K
--9.58K
--9.58K
--9.61K
----
----
----
----
Current accrued expenses
--47K
--14K
--35K
79.28%46K
79.28%46K
--0
--0
71.05%25.66K
71.05%25.66K
--0
Current liabilities
--1.02M
662.30%838.78K
108.89%476.91K
-14.76%455.97K
-14.76%455.97K
-76.70%110.03K
5.86%228.31K
140.27%534.92K
140.27%534.92K
131.66%473.87K
Non current liabilities
Non current accrued expenses
--2.43M
-4.77%2.37M
360.76%4.07M
4,840.28%3.91M
4,840.28%3.91M
11,757.20%2.49M
--882.27K
--79.05K
--79.05K
-58.47%20.97K
Total non current liabilities
--1.02M
662.30%838.78K
108.89%476.91K
-14.76%455.97K
-14.76%455.97K
-76.70%110.03K
-49.95%228.31K
17.33%534.92K
17.33%534.92K
7.00%473.87K
Shareholders'equity
Share capital
--18.74M
2.05%18.74M
4.24%18.74M
78.61%18.74M
78.61%18.74M
75.03%18.37M
71.35%17.98M
0.00%10.49M
0.00%10.49M
-0.02%10.49M
-common stock
--18.74M
2.05%18.74M
4.24%18.74M
78.61%18.74M
78.61%18.74M
75.03%18.37M
71.35%17.98M
0.00%10.49M
0.00%10.49M
-0.02%10.49M
Total equity
--2.48M
-45.14%2.44M
-29.15%4.14M
3,133.95%4.34M
3,133.95%4.34M
2,470.27%4.45M
3,107.03%5.85M
-35.54%134.32K
-35.54%134.32K
-42.04%154.21K
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.21K-99.79%2.45K-99.82%6.54K261.53%175.63K261.53%175.63K704.85%1.15M1,949.11%3.72M-76.47%48.58K-76.47%48.58K-41.37%124.17K
-Cash and cash equivalents --2.21K-99.79%2.45K-99.82%6.54K261.53%175.63K261.53%175.63K704.85%1.15M1,949.11%3.72M-76.47%48.58K-76.47%48.58K-41.37%124.17K
-Accounts receivable --18.62K-95.38%18.26K--15.75K--15.75K--15.75K--394.76K------0--0----
Total current assets --35.75K-96.81%62.3K-98.63%67.92K675.98%428.85K675.98%428.85K1,183.07%1.95M2,623.11%4.96M-73.48%55.27K-73.48%55.27K-38.19%133.24K
Non current assets
-Other intangible assets --8.73M34.95%8.63M43.53%8.53M44.60%8.25M44.60%8.25M12.09%6.39M4.22%5.94M0.00%5.7M0.00%5.7M0.30%5.7M
Regulatory assets --27.25K-90.66%41.76K-72.02%41.11K1,543.32%64.3K1,543.32%64.3K21,116.22%447.24K20,302.92%146.9K522.10%3.91K522.10%3.91K214.49%2.37K
Total assets --8.64K-55.21%23.5K-82.74%25.36K1,140.81%48.55K1,140.81%48.55K2,389.33%52.48K20,302.92%146.9K522.10%3.91K522.10%3.91K214.49%2.37K
Liabilities
Current liabilities
Current debt and capital lease obligation --90.78K------------------------151.48%468.28K151.48%468.28K149.12%454.67K
-Current debt --90.78K------------------------151.48%468.28K151.48%468.28K149.12%454.67K
-accounts payable --618.14K408.50%559.52K-22.63%176.65K191.35%119.38K191.35%119.38K593.51%110.03K1,840.54%228.31K652.65%40.97K652.65%40.97K-13.12%5.84K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----------------------0--0---------12.84%13.36K
-Other payable --9.58K-0.34%9.58K--9.58K--9.58K--9.58K--9.61K----------------
Current accrued expenses --47K--14K--35K79.28%46K79.28%46K--0--071.05%25.66K71.05%25.66K--0
Current liabilities --1.02M662.30%838.78K108.89%476.91K-14.76%455.97K-14.76%455.97K-76.70%110.03K5.86%228.31K140.27%534.92K140.27%534.92K131.66%473.87K
Non current liabilities
Non current accrued expenses --2.43M-4.77%2.37M360.76%4.07M4,840.28%3.91M4,840.28%3.91M11,757.20%2.49M--882.27K--79.05K--79.05K-58.47%20.97K
Total non current liabilities --1.02M662.30%838.78K108.89%476.91K-14.76%455.97K-14.76%455.97K-76.70%110.03K-49.95%228.31K17.33%534.92K17.33%534.92K7.00%473.87K
Shareholders'equity
Share capital --18.74M2.05%18.74M4.24%18.74M78.61%18.74M78.61%18.74M75.03%18.37M71.35%17.98M0.00%10.49M0.00%10.49M-0.02%10.49M
-common stock --18.74M2.05%18.74M4.24%18.74M78.61%18.74M78.61%18.74M75.03%18.37M71.35%17.98M0.00%10.49M0.00%10.49M-0.02%10.49M
Total equity --2.48M-45.14%2.44M-29.15%4.14M3,133.95%4.34M3,133.95%4.34M2,470.27%4.45M3,107.03%5.85M-35.54%134.32K-35.54%134.32K-42.04%154.21K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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