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TEA Tearlach Resources Balance Sheet

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Annual balance sheet for Tearlach Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0010.0020.2060.0490.176
Net Total Accounts Receivable
Net Total Receivables00.0010.0010.0040.064
Prepaid Expenses
Total Current Assets0.0020.0020.2080.0550.429
Net Property, Plant And Equipment0.01800.0793.91
Other Long Term Assets
Total Assets0.0020.020.2080.1344.34
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.1660.0490.2230.5350.456
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.1660.2340.4560.5350.456
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.164-0.214-0.248-0.4013.89
Total Liabilities & Shareholders' Equity0.0020.020.2080.1344.34
Total Common Shares Outstanding