CA Stock MarketDetailed Quotes
TEA Tearlach Resources Ltd
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.77MMarket Cap-333P/E (TTM)
0.025High0.020Low311.52KVolume0.025Open0.025Pre Close6.34KTurnover0.15052wk High0.36%Turnover Ratio88.30MShares0.02052wk Low-0.06EPS TTM1.74MFloat Cap32.600Historical HighLossP/E (Static)86.83MShs Float-330.000Historical Low-0.08EPS LYR20.00%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
Tearlach Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.79%2.45K | -99.82%6.54K | 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 | -36.69%142.51K | -37.29%181.47K |
| -Cash and cash equivalents | -99.79%2.45K | -99.82%6.54K | 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 | -36.69%142.51K | -37.29%181.47K |
| -Accounts receivable | -95.38%18.26K | --15.75K | --15.75K | --394.76K | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | -96.81%62.3K | -98.63%67.92K | 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 | -33.92%152.06K | -37.30%182.32K |
| Non current assets | ||||||||||
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.04%240.5K |
| -Other intangible assets | 34.95%8.63M | 43.53%8.53M | 44.60%8.25M | 12.09%6.39M | 4.22%5.94M | 0.00%5.7M | 0.00%5.7M | 0.30%5.7M | 0.30%5.7M | 0.30%5.7M |
| Regulatory assets | -90.66%41.76K | -72.02%41.11K | 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 | 53.09%2.11K | -47.79%720 |
| Total assets | -55.21%23.5K | -82.74%25.36K | 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 | 53.09%2.11K | -47.79%720 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 151.48%468.28K | 151.48%468.28K | 149.12%454.67K | --442.37K | --189.92K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 151.48%468.28K | 151.48%468.28K | 149.12%454.67K | --442.37K | --189.92K |
| -accounts payable | 408.50%559.52K | -22.63%176.65K | 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 | 4.49%15.87K | -72.75%11.77K |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -41.95%240.5K |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -12.84%13.36K | 38,902.78%14.04K | --13.99K |
| -Other payable | -0.34%9.58K | --9.58K | --9.58K | --9.61K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --14K | --35K | 79.28%46K | --0 | --0 | 71.05%25.66K | 71.05%25.66K | --0 | --0 | --0 |
| Current liabilities | 662.30%838.78K | 108.89%476.91K | -14.76%455.97K | -76.70%110.03K | 5.86%228.31K | 140.27%534.92K | 140.27%534.92K | 131.66%473.87K | 3,003.00%472.28K | 399.59%215.68K |
| Non current liabilities | ||||||||||
| Non current accrued expenses | -4.77%2.37M | 360.76%4.07M | 4,840.28%3.91M | 11,757.20%2.49M | --882.27K | --79.05K | --79.05K | -58.47%20.97K | -58.47%20.97K | ---- |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.04%240.5K |
| Total non current liabilities | 662.30%838.78K | 108.89%476.91K | -14.76%455.97K | -76.70%110.03K | -49.95%228.31K | 17.33%534.92K | 17.33%534.92K | 7.00%473.87K | 7.50%472.28K | -0.29%456.18K |
| Shareholders'equity | ||||||||||
| Share capital | 2.05%18.74M | 4.24%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 | -0.02%10.49M | 0.05%10.49M |
| -common stock | 2.05%18.74M | 4.24%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 | -0.02%10.49M | 0.05%10.49M |
| Total equity | -45.14%2.44M | -29.15%4.14M | 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 | -38.34%173.04K | -40.86%182.32K |
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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