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Tearlach Resources Ltd
Previous close
$0.035
Day range
$0.040 - $0.040
Year range
$0.020 - $0.25
Market cap
3.08M CAD
Avg Volume
117.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 390.55K | -44.16% |
Net income | -506.17K | 70.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.54K | -99.82% |
Total assets | 4.14M | -29.15% |
Total liabilities | 476.91K | 108.89% |
Total equity | 3.67M | — |
Shares outstanding | 88.30M | — |
Price to book | 0.88 | — |
Return on assets | -23.01% | — |
Return on capital | -25.85% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -506.17K | 70.39% |
Cash from operations | 65.01K | 102.37% |
Cash from investing | -234.09K | 72.17% |
Cash from financing | — | — |
Net change in cash | -169.08K | -104.61% |
Free cash flow | 18.71K | 100.78% |
About
Founded
1986
Headquarters
Website