Tearlach Resources Limited
TELHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $7 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $42 | $41 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36 | $62 | $68 | $429 |
| Property Plant & Equip (Net) | $2,433 | $2,368 | $4,065 | $3,905 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | $0 | $0 |
| Total NC Assets | $2,443 | $2,378 | $4,075 | $3,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,479 | $2,440 | $4,143 | $4,344 |
| Liabilities | – | – | – | – |
| Payables | $618 | $560 | $177 | $119 |
| Short-Term Debt | $91 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $265 | $265 | $265 | $291 |
| Total Curr. Liab. | $1,021 | $839 | $477 | $456 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,021 | $839 | $477 | $456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,744 | $18,744 | $18,744 | $18,744 |
| Retained Earnings | -$26,013 | -$25,771 | -$23,611 | -$23,105 |
| AOCI | $8,726 | $8,628 | $8,532 | $8,248 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,457 | $1,601 | $3,666 | $3,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,479 | $2,440 | $4,143 | $4,344 |
| Net Debt | $89 | -$2 | -$7 | -$176 |