Tearlach Resources Limited (TELHF)

Tearlach Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0	0.18	0.05	0.21	0	0
Cash & Short-Term Investments	0	0.18	0.05	0.21	0	0
Cash Growth	-99.75%	261.53%	-76.47%	12158.14%	22.65%	-18.95%
Other Receivables	0.03	0.06	0	0	0	0
Receivables	0.03	0.06	0	0	0	0
Prepaid Expenses	0	0.19	0	0	-	-
Total Current Assets	0.04	0.43	0.06	0.21	0	0
Property, Plant & Equipment	2.43	3.91	0.08	-	0.02	-
Other Long-Term Assets	0.01	0.01	-	-	-	-
Total Assets	2.48	4.34	0.13	0.21	0.02	0
Accounts Payable	0.62	0.12	0.04	0.01	0.04	0.01
Accrued Expenses	0.05	0.05	0.03	0.03	0.01	0.03
Short-Term Debt	0.09	-	0.2	0.19	-	0.12
Current Portion of Long-Term Debt	-	-	0.27	-	-	-
Current Unearned Revenue	0.27	0.29	-	-	-	-
Total Current Liabilities	1.02	0.46	0.53	0.22	0.05	0.17
Long-Term Debt	-	-	-	0.23	0.17	-
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	1.02	0.46	0.53	0.46	0.23	0.17
Common Stock	18.74	18.74	10.49	10.49	10.43	10.43
Retained Earnings	-26.01	-23.1	-16.6	-16.45	-16.31	-16.26
Comprehensive Income & Other	8.73	8.25	5.7	5.7	5.66	5.66
Shareholders' Equity	1.46	3.89	-0.4	-0.25	-0.21	-0.16
Total Liabilities & Equity	2.48	4.34	0.13	0.21	0.02	0
Total Debt	0.09	-	0.47	0.42	0.17	0.12
Net Cash (Debt)	-0.09	0.18	-0.42	-0.21	-0.17	-0.12
Net Cash Per Share	-0.00	0.00	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	88.3	88.3	81.52	63.52	63.52	62.87
Total Common Shares Outstanding	88.3	88.3	63.52	63.52	62.87	62.87
Working Capital	-0.99	-0.03	-0.48	-0.01	-0.05	-0.16
Book Value Per Share	0.02	0.04	-0.01	-0.00	-0.00	-0.00
Tangible Book Value	1.46	3.89	-0.4	-0.25	-0.21	-0.16
Tangible Book Value Per Share	0.02	0.04	-0.01	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.