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Tearlach Resources Ltd
Previous close
$0.015
Day range
$0.015 - $0.015
Year range
$0.015 - $0.060
Market cap
993.34K CAD
Avg Volume
54.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 200.30K | -71.60% |
Net income | -241.91K | 81.61% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -195.46K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21K | -99.75% |
Total assets | 2.48M | -46.64% |
Total liabilities | 1.02M | 63.15% |
Total equity | 1.46M | — |
Shares outstanding | 88.30M | — |
Price to book | 0.75 | — |
Return on assets | -20.36% | — |
Return on capital | -31.80% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -241.91K | 81.61% |
Cash from operations | -62.33K | 83.85% |
Cash from investing | -24.42K | 96.93% |
Cash from financing | 86.50K | -90.63% |
Net change in cash | -247.00 | 99.90% |
Free cash flow | 68.47K | -71.11% |
About
Founded
1986
Headquarters
Website
