CA Stock MarketDetailed Quotes

Tearlach Resources Ltd (TEA)

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 2 16:00 ET
1.32MMarket Cap-0.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tearlach Resources Ltd (TEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.75%2.21K
-99.79%2.45K
-99.82%6.54K
261.53%175.63K
261.53%175.63K
615.63%888.6K
704.85%1.15M
1,949.11%3.72M
-76.47%48.58K
-76.47%48.58K
-Cash and cash equivalents
-99.75%2.21K
-99.79%2.45K
-99.82%6.54K
261.53%175.63K
261.53%175.63K
615.63%888.6K
704.85%1.15M
1,949.11%3.72M
-76.47%48.58K
-76.47%48.58K
Receivables
-78.40%27.25K
-90.66%41.76K
-72.02%41.11K
1,543.32%64.3K
1,543.32%64.3K
5,233.74%126.14K
21,116.22%447.24K
20,302.92%146.9K
522.10%3.91K
522.10%3.91K
-Accounts receivable
18.19%18.62K
-95.38%18.26K
--15.75K
--15.75K
--15.75K
--15.75K
--394.76K
----
--0
--0
-Taxes receivable
-92.18%8.64K
-55.21%23.5K
-82.74%25.36K
1,140.81%48.55K
1,140.81%48.55K
4,567.78%110.39K
2,389.33%52.48K
20,302.92%146.9K
522.10%3.91K
522.10%3.91K
Prepaid assets
-97.61%6.29K
-94.93%18.09K
-98.16%20.26K
6,712.87%188.92K
6,712.87%188.92K
3,832.24%263.46K
4,692.89%356.83K
879,266.40%1.1M
110.39%2.77K
110.39%2.77K
Total current assets
-97.20%35.75K
-96.81%62.3K
-98.63%67.92K
675.98%428.85K
675.98%428.85K
859.35%1.28M
1,183.07%1.95M
2,623.11%4.96M
-73.48%55.27K
-73.48%55.27K
Non current assets
Net PPE
-27.30%2.43M
-4.77%2.37M
360.76%4.07M
4,840.28%3.91M
4,840.28%3.91M
15,857.55%3.35M
11,757.20%2.49M
--882.27K
--79.05K
--79.05K
Other non current assets
-53.12%9.58K
-0.34%9.58K
--9.58K
--9.58K
--9.58K
--20.42K
--9.61K
----
----
----
Total non current assets
-27.45%2.44M
-4.75%2.38M
361.84%4.07M
4,852.39%3.91M
4,852.39%3.91M
15,954.93%3.37M
11,803.01%2.5M
--882.27K
--79.05K
--79.05K
Total assets
-46.64%2.48M
-45.14%2.44M
-29.15%4.14M
3,133.95%4.34M
3,133.95%4.34M
2,912.41%4.65M
2,470.27%4.45M
3,107.03%5.85M
-35.54%134.32K
-35.54%134.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
--90.78K
----
----
----
----
----
----
----
151.48%468.28K
151.48%468.28K
-Current debt
--90.78K
----
----
----
----
----
----
----
151.48%468.28K
151.48%468.28K
Payables
539.26%618.14K
408.50%559.52K
-22.63%176.65K
191.35%119.38K
191.35%119.38K
403.65%96.7K
267.92%110.03K
786.38%228.31K
91.29%40.97K
91.29%40.97K
-accounts payable
539.26%618.14K
408.50%559.52K
-22.63%176.65K
191.35%119.38K
191.35%119.38K
1,555.47%96.7K
593.51%110.03K
1,840.54%228.31K
652.65%40.97K
652.65%40.97K
-Due to related parties current
----
----
----
----
----
--0
--0
--0
----
----
Current accrued expenses
--47K
--14K
--35K
79.28%46K
79.28%46K
--0
--0
--0
71.05%25.66K
71.05%25.66K
Other current liabilities
-49.88%265.27K
--265.27K
--265.27K
--290.59K
--290.59K
--529.23K
----
----
----
----
Current liabilities
63.15%1.02M
662.30%838.78K
108.89%476.91K
-14.76%455.97K
-14.76%455.97K
32.09%625.93K
-76.70%110.03K
5.86%228.31K
140.27%534.92K
140.27%534.92K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
63.15%1.02M
662.30%838.78K
108.89%476.91K
-14.76%455.97K
-14.76%455.97K
32.09%625.93K
-76.70%110.03K
-49.95%228.31K
17.33%534.92K
17.33%534.92K
Shareholders'equity
Share capital
-0.35%18.74M
2.05%18.74M
4.24%18.74M
78.61%18.74M
78.61%18.74M
79.24%18.81M
75.03%18.37M
71.35%17.98M
0.00%10.49M
0.00%10.49M
-common stock
-0.35%18.74M
2.05%18.74M
4.24%18.74M
78.61%18.74M
78.61%18.74M
79.24%18.81M
75.03%18.37M
71.35%17.98M
0.00%10.49M
0.00%10.49M
Retained earnings
-19.66%-26.01M
-26.18%-25.77M
-28.96%-23.61M
-39.19%-23.1M
-39.19%-23.1M
-31.61%-21.74M
-23.80%-20.42M
-11.15%-18.31M
-0.93%-16.6M
-0.93%-16.6M
Other equity interest
25.58%8.73M
34.95%8.63M
43.53%8.53M
44.60%8.25M
44.60%8.25M
21.81%6.95M
12.09%6.39M
4.22%5.94M
0.00%5.7M
0.00%5.7M
Total stockholders'equity
-63.74%1.46M
-63.08%1.6M
-34.76%3.67M
1,070.48%3.89M
1,070.48%3.89M
1,357.43%4.02M
1,549.48%4.34M
2,151.61%5.62M
-61.83%-400.6K
-61.83%-400.6K
Total equity
-63.74%1.46M
-63.08%1.6M
-34.76%3.67M
1,070.48%3.89M
1,070.48%3.89M
1,357.43%4.02M
1,549.48%4.34M
2,151.61%5.62M
-61.83%-400.6K
-61.83%-400.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.75%2.21K-99.79%2.45K-99.82%6.54K261.53%175.63K261.53%175.63K615.63%888.6K704.85%1.15M1,949.11%3.72M-76.47%48.58K-76.47%48.58K
-Cash and cash equivalents -99.75%2.21K-99.79%2.45K-99.82%6.54K261.53%175.63K261.53%175.63K615.63%888.6K704.85%1.15M1,949.11%3.72M-76.47%48.58K-76.47%48.58K
Receivables -78.40%27.25K-90.66%41.76K-72.02%41.11K1,543.32%64.3K1,543.32%64.3K5,233.74%126.14K21,116.22%447.24K20,302.92%146.9K522.10%3.91K522.10%3.91K
-Accounts receivable 18.19%18.62K-95.38%18.26K--15.75K--15.75K--15.75K--15.75K--394.76K------0--0
-Taxes receivable -92.18%8.64K-55.21%23.5K-82.74%25.36K1,140.81%48.55K1,140.81%48.55K4,567.78%110.39K2,389.33%52.48K20,302.92%146.9K522.10%3.91K522.10%3.91K
Prepaid assets -97.61%6.29K-94.93%18.09K-98.16%20.26K6,712.87%188.92K6,712.87%188.92K3,832.24%263.46K4,692.89%356.83K879,266.40%1.1M110.39%2.77K110.39%2.77K
Total current assets -97.20%35.75K-96.81%62.3K-98.63%67.92K675.98%428.85K675.98%428.85K859.35%1.28M1,183.07%1.95M2,623.11%4.96M-73.48%55.27K-73.48%55.27K
Non current assets
Net PPE -27.30%2.43M-4.77%2.37M360.76%4.07M4,840.28%3.91M4,840.28%3.91M15,857.55%3.35M11,757.20%2.49M--882.27K--79.05K--79.05K
Other non current assets -53.12%9.58K-0.34%9.58K--9.58K--9.58K--9.58K--20.42K--9.61K------------
Total non current assets -27.45%2.44M-4.75%2.38M361.84%4.07M4,852.39%3.91M4,852.39%3.91M15,954.93%3.37M11,803.01%2.5M--882.27K--79.05K--79.05K
Total assets -46.64%2.48M-45.14%2.44M-29.15%4.14M3,133.95%4.34M3,133.95%4.34M2,912.41%4.65M2,470.27%4.45M3,107.03%5.85M-35.54%134.32K-35.54%134.32K
Liabilities
Current liabilities
Current debt and capital lease obligation --90.78K----------------------------151.48%468.28K151.48%468.28K
-Current debt --90.78K----------------------------151.48%468.28K151.48%468.28K
Payables 539.26%618.14K408.50%559.52K-22.63%176.65K191.35%119.38K191.35%119.38K403.65%96.7K267.92%110.03K786.38%228.31K91.29%40.97K91.29%40.97K
-accounts payable 539.26%618.14K408.50%559.52K-22.63%176.65K191.35%119.38K191.35%119.38K1,555.47%96.7K593.51%110.03K1,840.54%228.31K652.65%40.97K652.65%40.97K
-Due to related parties current ----------------------0--0--0--------
Current accrued expenses --47K--14K--35K79.28%46K79.28%46K--0--0--071.05%25.66K71.05%25.66K
Other current liabilities -49.88%265.27K--265.27K--265.27K--290.59K--290.59K--529.23K----------------
Current liabilities 63.15%1.02M662.30%838.78K108.89%476.91K-14.76%455.97K-14.76%455.97K32.09%625.93K-76.70%110.03K5.86%228.31K140.27%534.92K140.27%534.92K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 63.15%1.02M662.30%838.78K108.89%476.91K-14.76%455.97K-14.76%455.97K32.09%625.93K-76.70%110.03K-49.95%228.31K17.33%534.92K17.33%534.92K
Shareholders'equity
Share capital -0.35%18.74M2.05%18.74M4.24%18.74M78.61%18.74M78.61%18.74M79.24%18.81M75.03%18.37M71.35%17.98M0.00%10.49M0.00%10.49M
-common stock -0.35%18.74M2.05%18.74M4.24%18.74M78.61%18.74M78.61%18.74M79.24%18.81M75.03%18.37M71.35%17.98M0.00%10.49M0.00%10.49M
Retained earnings -19.66%-26.01M-26.18%-25.77M-28.96%-23.61M-39.19%-23.1M-39.19%-23.1M-31.61%-21.74M-23.80%-20.42M-11.15%-18.31M-0.93%-16.6M-0.93%-16.6M
Other equity interest 25.58%8.73M34.95%8.63M43.53%8.53M44.60%8.25M44.60%8.25M21.81%6.95M12.09%6.39M4.22%5.94M0.00%5.7M0.00%5.7M
Total stockholders'equity -63.74%1.46M-63.08%1.6M-34.76%3.67M1,070.48%3.89M1,070.48%3.89M1,357.43%4.02M1,549.48%4.34M2,151.61%5.62M-61.83%-400.6K-61.83%-400.6K
Total equity -63.74%1.46M-63.08%1.6M-34.76%3.67M1,070.48%3.89M1,070.48%3.89M1,357.43%4.02M1,549.48%4.34M2,151.61%5.62M-61.83%-400.6K-61.83%-400.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -