CA Stock MarketDetailed Quotes
TEA Tearlach Resources Ltd
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Nov 27 16:00 ET
2.21MMarket Cap-500P/E (TTM)
0.025High0.025Low140.60KVolume0.025Open0.020Pre Close3.51KTurnover0.07052wk High0.16%Turnover Ratio88.30MShares0.01552wk Low-0.05EPS TTM2.18MFloat Cap32.600Historical HighLossP/E (Static)87.08MShs Float-330.000Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM1.47P/B1Lot Size--Div YieldTTM
Tearlach Resources Ltd Key Stats
Quarterly+Annual
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 |
| Receivables | --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 |
| -Accounts receivable | --18.62K | -95.38%18.26K | --15.75K | --15.75K | --15.75K | --394.76K | ---- | --0 | --0 | ---- |
| -Taxes receivable | --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 |
| Prepaid assets | --6.29K | -94.93%18.09K | -98.16%20.26K | 6,712.87%188.92K | 6,712.87%188.92K | 4,692.89%356.83K | 879,266.40%1.1M | 110.39%2.77K | 110.39%2.77K | 121.41%6.7K |
| 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 | ||||||||||
| Net PPE | --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 |
| Other non current assets | --9.58K | -0.34%9.58K | --9.58K | --9.58K | --9.58K | --9.61K | ---- | ---- | ---- | ---- |
| Total non current assets | --2.44M | -4.75%2.38M | 361.84%4.07M | 4,852.39%3.91M | 4,852.39%3.91M | 11,803.01%2.5M | --882.27K | --79.05K | --79.05K | -58.47%20.97K |
| Total assets | --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 |
| 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 |
| Payables | --618.14K | 408.50%559.52K | -22.63%176.65K | 191.35%119.38K | 191.35%119.38K | 267.92%110.03K | 786.38%228.31K | 91.29%40.97K | 91.29%40.97K | -12.93%19.2K |
| -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 |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -12.84%13.36K |
| Current accrued expenses | --47K | --14K | --35K | 79.28%46K | 79.28%46K | --0 | --0 | 71.05%25.66K | 71.05%25.66K | --0 |
| Other current liabilities | --265.27K | --265.27K | --265.27K | --290.59K | --290.59K | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total 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 |
| Retained earnings | ---26.01M | -26.18%-25.77M | -28.96%-23.61M | -39.19%-23.1M | -39.19%-23.1M | -23.80%-20.42M | -11.15%-18.31M | -0.93%-16.6M | -0.93%-16.6M | -0.96%-16.52M |
| Other equity interest | --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 |
| Total stockholders'equity | --1.46M | -63.08%1.6M | -34.76%3.67M | 1,070.48%3.89M | 1,070.48%3.89M | 1,549.48%4.34M | 2,151.61%5.62M | -61.83%-400.6K | -61.83%-400.6K | -80.79%-319.66K |
| Total equity | --1.46M | -63.08%1.6M | -34.76%3.67M | 1,070.48%3.89M | 1,070.48%3.89M | 1,549.48%4.34M | 2,151.61%5.62M | -61.83%-400.6K | -61.83%-400.6K | -80.79%-319.66K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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