Tearlach Resources Ltd
Tearlach Resources Limited engages in the acquisition, exploration, and development of lithium projects in the Americas. It holds interests in the Savant East project, Wesley Lithium project, Harth Lithium project, Pakwan project, Shelby projects, Fliszar projects, Georgina Stairs project, Rhyolite Peak project, and Long Lake project. The company is headquartered in Vancouver, Canada.
Tearlach Resources Ltd (TEA) - Total Liabilities
Latest total liabilities as of June 2024: CA$1.02 Million CAD
Based on the latest financial reports, Tearlach Resources Ltd (TEA) has total liabilities worth CA$1.02 Million CAD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tearlach Resources Ltd - Total Liabilities Trend (2017–2023)
This chart illustrates how Tearlach Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tearlach Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Tearlach Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minera IRL Limited
PINK:MRLLF
|
USA | $170.77 Million |
|
Seya Industries Limited
NSE:SEYAIND
|
India | ₹7.87 Billion |
|
Arch Therapeutics Inc
OTCQB:ARTH
|
USA | $13.96 Million |
|
Exceed World Inc
PINK:EXDW
|
USA | $6.72 Million |
|
Insight Acquisition Corp. Class A Common Stock
NASDAQ:INAQ
|
USA | $13.33 Million |
|
Sino AG
XETRA:XTP
|
Germany | €2.06 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Tearlach Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tearlach Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tearlach Resources Ltd (2017–2023)
The table below shows the annual total liabilities of Tearlach Resources Ltd from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | CA$455.96K | -14.76% |
| 2022-09-30 | CA$534.91K | +17.33% |
| 2021-09-30 | CA$455.92K | +95.01% |
| 2020-09-30 | CA$233.80K | +40.93% |
| 2019-09-30 | CA$165.89K | -95.80% |
| 2018-09-30 | CA$3.95 Million | +8.77% |
| 2017-09-30 | CA$3.63 Million | -- |