Tearlach Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tearlach Resources Limited's balance sheet done over the years? Its assets were worth $4,343,717 last year, which is more than in the previous period. 10% of Tearlach Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $455,965, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 627572 | 3.17M | 505.2% |
|---|---|---|---|
| 2015 | 608520 | 3.71M | 610.43% |
| 2016 | 7041 | 3.23M | 45949.62% |
| 2017 | 1852 | 3.63M | 196084.99% |
| 2018 | 3018 | 3.94M | 130879.26% |
| 2019 | 1858 | 165.89K | 8928.63% |
| 2020 | 19988 | 233.8K | 1169.7% |
| 2021 | 208374 | 455.92K | 218.8% |
| 2022 | 134316 | 534.91K | 398.25% |
| 2023 | 4343717 | 455.96K | 10.5% |
TEA.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 175.62K | 48.58K | 206.42K | 1.68K | 1.37K | 1.69K | 52 | 2.20K | 6.07K | 6.20K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6K | 1.3K |
Net receivables | 64.30K | 3.91K | 629 | 804 | 485 | 1.32K | 1.8K | 3.53K | 1.02K | 1.37K |
Inventory | 0 | 0 | 0 | -804 | -485 | 0 | -1.8K | 0 | 0 | 0 |
Other current assets | 188.92K | 2.77K | 1.31K | 804 | 485 | 0 | 0 | 1.3K | 2.6K | 1.3K |
Total current assets | 428.85K | 55.26K | 208.37K | 2.48K | 1.85K | 3.01K | 1.85K | 7.04K | 9.70K | 8.87K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.90M | 79.05K | 0 | 17.5K | 0 | 0 | 0 | 0 | 464.87K | 506.61K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.94K | 112.08K |
Other non-current assets | 9.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.91M | 79.05K | 0 | 17.5K | 0 | 0 | 0 | 0 | 598.81K | 618.69K |
Total assets | 4.34M | 134.31K | 208.37K | 19.98K | 1.85K | 3.01K | 1.85K | 7.04K | 608.52K | 627.57K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558.68K | -318.8K |
Short term debt | 0 | 468.28K | 186.20K | 0 | 122.05K | 55.53K | 820.65K | 658.65K | 386.33K | 0 |
Total current liabilities | 455.96K | 534.91K | 222.62K | 49.10K | 165.89K | 1.92M | 1.60M | 1.32M | 1.91M | 1.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 233.29K | 171.49K | 0 | 2.02M | 2.02M | 1.90M | 1.80M | 1.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 494.07K | 0 | 13.2K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 494.07K | 233.29K | 184.69K | 0 | 2.02M | 2.02M | 1.90M | 1.80M | 1.70M |
Total liabilities | 455.96K | 534.91K | 455.92K | 233.8K | 165.89K | 3.94M | 3.63M | 3.23M | 3.71M | 3.17M |