Tearlach Resources Limited
TELHF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $7,523 | $4,541 | $4,154 | $4,328 |
| - Cash | $176 | $49 | $206 | $2 |
| + Debt | $0 | $468 | $420 | $171 |
| Enterprise Value | $7,348 | $4,961 | $4,367 | $4,498 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$47 | -$0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$4,008 | -$29 | -$29 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$6,506 | -$153 | -$136 | -$50 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.079 | -0.002 | -0.002 | -0.001 |
| % Growth | -3,208.3% | -9.1% | -175% | – |
| Operating Cash Flow | -$4,585 | -$79 | -$65 | -$26 |
| Capital Expenditures | -$3,660 | -$79 | -$33 | -$10 |
| Free Cash Flow | -$8,245 | -$158 | -$98 | -$36 |