Tearlach Resources (Tearlach Resources) Total Liabilities : $0.36 Mil (As of Dec. 2023)

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What is Tearlach Resources Total Liabilities?

Tearlach Resources's Total Liabilities for the quarter that ended in Dec. 2023 was $0.36 Mil.

Tearlach Resources's quarterly Total Liabilities increased from Mar. 2023 ($0.08 Mil) to Sep. 2023 ($0.34 Mil) and increased from Sep. 2023 ($0.34 Mil) to Dec. 2023 ($0.36 Mil).

Tearlach Resources's annual Total Liabilities increased from Sep. 2021 ($0.36 Mil) to Sep. 2022 ($0.40 Mil) but then declined from Sep. 2022 ($0.40 Mil) to Sep. 2023 ($0.34 Mil).

Tearlach Resources Total Liabilities Historical Data

The historical data trend for Tearlach Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tearlach Resources Total Liabilities Chart

Tearlach Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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0.13

0.18

0.36

0.40

0.34

Tearlach Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															0.40	0.17	0.08	0.34	0.36

Tearlach Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tearlach Resources's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.337	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.34

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	3.21	-	2.873
	=	0.34

Tearlach Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.356	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.36

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3.088	-	2.733
	=	0.36

Tearlach Resources Total Liabilities Related Terms

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Tearlach Resources (Tearlach Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tearlach Resources Ltd (OTCPK:TELHF) » Definitions » Total Liabilities

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Traded in Other Exchanges

V44:Germany TEA:Canada

Address

789 West Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2

Website

https://www.tearlach.ca

Tearlach Resources Ltd is a British Columbia, Canada incorporated company engaged in the acquisition, exploration, and development of lithium projects in the Americas. Its projects include The Pakwan lithium project, the Gabriel project, the Margo lake property, The Shelby project, and The New Frontier Project.