Tearlach Resources Ltd Total Liabilities
Tearlach Resources Ltd total liabilities. Based on the latest financial reports, Tearlach Resources Ltd (TEA) has total liabilities worth CA$1.02 Million CAD (≈ $738.70K USD) 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. See TEA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tearlach Resources Ltd (2017–2023)
Total liabilities of Tearlach Resources Ltd from 2017 to 2023. This chart illustrates how Tearlach Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BIOCURE TECHNOLOGY INC.
F:1WH
|
Germany | €435.01K |
|
Lifeist Wellness Inc
V:LFST
|
Canada | CA$708.54K |
|
Marwyn Value Investors Limited
LSE:MVI
|
UK | GBX143.50K |
|
Identillect Technologies Corp
V:ID
|
Canada | CA$1.75 Million |
|
Argo Blockchain PLC ADR
NASDAQ:ARBK
|
USA | $9.83 Million |
|
Tangiamo Touch Technology AB
ST:TANGI
|
Sweden | Skr14.30 Million |
|
Corero Network Security plc
LSE:CNS
|
UK | GBX13.32 Million |
|
Rainy Mountain Royalty Corp
V:RMO
|
Canada | CA$1.21 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. For the complete balance sheet picture, see Tearlach Resources Ltd balance sheet assets.
Liquidity & Leverage Metrics
Tearlach Resources Ltd Total Liabilities Ratios Explained
Tearlach Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $329.84K |
-14.76% |
| 2022-09-30 | CA$534.91K ≈ $386.95K |
+17.33% |
| 2021-09-30 | CA$455.92K ≈ $329.81K |
+95.01% |
| 2020-09-30 | CA$233.80K ≈ $169.13K |
+40.93% |
| 2019-09-30 | CA$165.89K ≈ $120.01K |
-95.80% |
| 2018-09-30 | CA$3.95 Million ≈ $2.86 Million |
+8.77% |
| 2017-09-30 | CA$3.63 Million ≈ $2.63 Million |
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About 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.