Tearlach Resources Limited
TELHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,871 | $2,997 | $5,693 | $8,110 |
| - Cash | $2 | $2 | $7 | $176 |
| + Debt | $91 | $0 | $0 | $0 |
| Enterprise Value | $1,960 | $2,994 | $5,686 | $7,935 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$233 | -$1,196 | -$506 | -$1,366 |
| % Margin | – | – | – | – |
| Net Income | -$242 | -$2,160 | -$506 | -$1,366 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.025 | -0.006 | -0.016 |
| % Growth | 89% | -329.8% | 63.2% | – |
| Operating Cash Flow | -$62 | $18 | $65 | -$84 |
| Capital Expenditures | -$24 | -$22 | -$234 | -$538 |
| Free Cash Flow | -$87 | -$4 | -$169 | -$621 |