Tearlach Resources Limited
TELHF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $49 | $206 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $4 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $189 | $3 | $1 | $1 |
| Total Curr. Assets | $429 | $55 | $208 | $2 |
| Property Plant & Equip (Net) | $3,905 | $79 | $0 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,915 | $79 | $0 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,344 | $134 | $208 | $20 |
| Liabilities | – | – | – | – |
| Payables | $119 | $41 | $5 | $38 |
| Short-Term Debt | $0 | $468 | $186 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $337 | $26 | $31 | $11 |
| Total Curr. Liab. | $456 | $535 | $223 | $49 |
| LT Debt | $0 | $0 | $233 | $171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $13 |
| Total NC Liab. | $0 | $0 | $233 | $185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $456 | $535 | $456 | $234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,744 | $10,494 | $10,494 | $10,434 |
| Retained Earnings | -$23,105 | -$16,599 | -$16,446 | -$16,310 |
| AOCI | $8,248 | $5,704 | $5,704 | $1,537 |
| Other Equity | $0 | $0 | $0 | $4,125 |
| Total Equity | $3,888 | -$401 | -$248 | -$214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,344 | $134 | $208 | $20 |
| Net Debt | -$176 | $420 | $213 | $170 |