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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Tearlach Resources Limited (TEA.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.0250
0.0000
(0.00%)
As of 02:18PM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
175.629
48.58
206.427
1.684
Total cash
175.629
48.58
206.427
1.684
Net receivables
15.75
0
-
-
Total current assets
428.853
55.266
208.374
2.488
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,905
79.05
0
17.5
Other long-term assets
9.575
-
-
-
Total non-current assets
3,915
79.05
0
17.5
Total assets
4,344
134.316
208.374
19.988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
468.283
186.209
-
Accounts payable
119.378
40.974
5.444
38.165
Accrued liabilities
46
25.658
15
10
Other current liabilities
290.587
-
-
-
Total current liabilities
455.965
534.915
222.629
49.107
Non-current liabilities
Long-term debt
-
-
233.294
171.493
Total non-current liabilities
0
0
233.294
184.693
Total liabilities
455.965
534.915
455.923
233.8
Stockholders' equity
Common stock
18,744
10,494
10,494
10,434
Retained earnings
-23,105
-16,599
-16,446
-16,310
Accumulated other comprehensive income
-
-
-
1,537
Total stockholders' equity
3,888
-400.599
-247.549
-213.812
Total liabilities and stockholders' equity
4,344
134.316
208.374
19.988
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