Tearlach Resources Limited
TELHF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $47 | $0 | $0 | $0 |
| Gross Profit | -$47 | -$0 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,352 | $96 | $46 | $36 |
| SG&A Expenses | $6,373 | $71 | $46 | $36 |
| Sales & Mktg Exp. | $21 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,412 | $33 | $0 | $0 |
| Operating Expenses | $3,960 | $104 | $46 | $36 |
| Operating Income | -$4,008 | -$79 | -$46 | -$36 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$2,498 | -$74 | -$90 | -$13 |
| Pre-Tax Income | -$6,506 | -$153 | -$136 | -$50 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,506 | -$153 | -$136 | -$50 |
| % Margin | – | – | – | – |
| EPS | -0.079 | -0.002 | -0.002 | -0.001 |
| % Growth | -3,208.3% | -9.1% | -175% | – |
| EPS Diluted | -0.079 | -0.002 | -0.002 | -0.001 |
| Weighted Avg Shares Out | 81,932 | 63,524 | 63,383 | 62,874 |
| Weighted Avg Shares Out Dil | 81,932 | 63,524 | 63,383 | 62,874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $0 | $0 | $0 |
| Interest Expense | $11 | $49 | $40 | $13 |
| Depreciation & Amortization | $39 | $51 | $51 | $26 |
| EBITDA | -$4,008 | -$29 | -$29 | $0 |
| % Margin | – | – | – | – |