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Tearlach Resources Limited

$0 -$0.00 (-80.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$0.12

Market Cap

8.83K

AVG Volume

859

Trailing/Forward PE

-0.19/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-09-15

Primary Exchange

Other OTC

Net Income (CAD)

TELHF Net Income (CAD) by quarter
Period	Net Income (CAD)
24 Q3	-241.91K
24 Q2	-2.16M
24 Q1	-506.17K
23 Q4	-1.37M
23 Q3	-1.32M
23 Q2	-2.12M
23 Q1	-1.71M
22 Q4	-80.94K
22 Q3	-20.42K
22 Q2	-25.38K

Operating Income (CAD)

TELHF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
24 Q3	-195.46K
24 Q2	-302.09K
24 Q1	-531.48K
23 Q4	-1.57M
23 Q3	-1.33M
23 Q2	-2.1M
23 Q1	-1.68M
22 Q4	-66.91K
22 Q3	-8.05K
22 Q2	-13.33K

EBITDA (CAD)

TELHF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
24 Q3	-232.79K
24 Q2	-1.2M
24 Q1	-506.17K
23 Q4	-1.37M
23 Q3	-610.17K
23 Q2	-2.1M
23 Q1	-1.68M
22 Q4	-66.91K
22 Q3	5.26K
22 Q2	-13.33K

Cash Flows (CAD)

TELHF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
24 Q3	-86.75K
24 Q2	-4.09K
24 Q1	-169.09K
23 Q4	-621.23K
23 Q3	-1.16M
23 Q2	-2.88M
23 Q1	-3.58M
22 Q4	-75.59K
22 Q3	-18.34K
22 Q2	-38.96K

EPS (CAD)

TELHF EPS (CAD) by quarter
Period	EPS (CAD)
24 Q3	-0
24 Q2	-0.02
24 Q1	-0.01
23 Q4	-0.02
23 Q3	-0.02
23 Q2	-0.03
23 Q1	-0.02
22 Q4	-0
22 Q3	-0
22 Q2	-0

Expenses (CAD)

TELHF Expenses (CAD) by quarter
Period	Expenses (CAD)
24 Q3	208.53K
24 Q2	337.24K
24 Q1	765.57K
23 Q4	2.05M
23 Q3	2.05M
23 Q2	3.5M
23 Q1	2.48M
22 Q4	124.99K
22 Q3	8.06K
22 Q2	34.3K

Cash & Debt (CAD)

TELHF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
24 Q3	2.21K
24 Q2	2.45K
24 Q1	6.54K
23 Q4	175.63K
23 Q3	888.6K
23 Q2	1.15M
23 Q1	3.72M
22 Q4	48.58K
22 Q3	124.17K
22 Q2	142.51K

Debt ratios

TELHF Debt ratios by quarter
Period	Debt ratios
24 Q3	-0.03
24 Q2	0
24 Q1	0
23 Q4	0.03
23 Q3	0.2
23 Q2	0.3
23 Q1	2.11
22 Q4	-5.68
22 Q3	-5.16
22 Q2	-4.02

Return on Capital

TELHF Return on Capital by quarter
Period	Return on Capital
24 Q3	-16.6%
24 Q2	-134.89%
24 Q1	-13.81%
23 Q4	-35.12%
23 Q3	-32.73%
23 Q2	-48.77%
23 Q1	-30.43%
22 Q4	20.2%
22 Q3	6.39%
22 Q2	8.48%

Shares Outstanding

TELHF Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	88.3M
24 Q2	88.3M
24 Q1	88.3M
23 Q4	88.3M
23 Q3	83.91M
23 Q2	83.02M
23 Q1	71.66M
22 Q4	63.52M
22 Q3	63.52M
22 Q2	63.52M

Book Value Per Share (CAD)

TELHF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
24 Q3	0.02
24 Q2	0.02
24 Q1	0.04
23 Q4	0.04
23 Q3	0.05
23 Q2	0.05
23 Q1	0.08
22 Q4	-0.01
22 Q3	-0.01
22 Q2	-0

Total Assets (CAD)

TELHF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
24 Q3	2.48M
24 Q2	2.44M
24 Q1	4.14M
23 Q4	4.34M
23 Q3	4.65M
23 Q2	4.45M
23 Q1	5.85M
22 Q4	134.32K
22 Q3	154.21K
22 Q2	173.03K

Free Cash Flow Yield

TELHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7195.56%
Sep 26	-7214.97%
Aug 26	-7178.74%
Aug 26	-7250.83%
Aug 26	-7193.7%
Aug 26	-7161.02%
Jul 26	-7122.18%
Jul 26	-7081.7%
Jul 26	-7118.22%
Jul 26	-7052.37%
Jul 26	-7037.25%
Jun 26	-7033.93%
Jun 26	-7059.2%
Jun 26	-7134.6%
Jun 26	-7160.2%
May 26	-1447.67%
May 26	-1444.75%
May 26	-1452.14%
May 26	-1459.6%
May 26	-1469.14%
Apr 26	-1460.58%
Apr 26	-1458.07%
Apr 26	-1442.24%
Apr 26	-1434.07%
Mar 26	-1436.92%
Mar 26	-1454.9%
Mar 26	-1454.71%
Mar 26	-1471.98%
Feb 26	-1463.52%
Feb 26	-1459.71%
Feb 26	-1466.1%
Feb 26	-1460.06%
Jan 26	-1465.89%
Jan 26	-1457.22%
Jan 26	-1434.51%
Jan 26	-1434.86%
Jan 26	-1453.95%
Dec 25	-1459.97%
Dec 25	-657.59%
Dec 25	-658.86%
Dec 25	-656.73%
Nov 25	-142.87%
Nov 25	-643.57%
Nov 25	-63.28%
Nov 25	-64.59%
Oct 25	-64.79%
Oct 25	-35.66%
Oct 25	-35.96%
Oct 25	-71.3%
Oct 25	-275.26%
Sep 25	-127.86%
Sep 25	-42.63%
Sep 25	-41.43%
Sep 25	-41.85%
Aug 25	-39.7%
Aug 25	-60.17%
Aug 25	-31.41%
Aug 25	-40.53%
Aug 25	-33.67%
Jul 25	-40.48%
Jul 25	-40.41%
Jul 25	-38.38%
Jul 25	-31.95%
Jun 25	-41.11%
Jun 25	-40.94%
Jun 25	-43.75%
Jun 25	-36.45%
May 25	-36.33%
May 25	-46.9%
May 25	-51.41%
May 25	-54.07%
May 25	-43.79%
Apr 25	-43.68%
Apr 25	-48.1%
Apr 25	-57.59%
Apr 25	-51.97%
Mar 25	-56.69%
Mar 25	-51.52%
Mar 25	-59.11%
Mar 25	-68.8%
Feb 25	-46.02%
Feb 25	-46.8%
Feb 25	-50.27%
Feb 25	-54.15%
Jan 25	-52.06%
Jan 25	-49.71%
Jan 25	-68.25%
Jan 25	-55.83%
Jan 25	-44.01%
Dec 24	-65.96%
Dec 24	-50.33%
Dec 24	-55.89%
Dec 24	-33.66%
Nov 24	-39.17%
Nov 24	-38.61%
Nov 24	-44.85%
Nov 24	-51.05%
Nov 24	-38.07%
Oct 24	-38.84%
Oct 24	-38.68%

Price to Book

TELHF Price to Book by quarter
Period	Price to Book
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.04
May 26	0.04
May 26	0.04
May 26	0.04
May 26	0.04
Apr 26	0.04
Apr 26	0.04
Apr 26	0.04
Apr 26	0.04
Mar 26	0.04
Mar 26	0.04
Mar 26	0.04
Mar 26	0.04
Feb 26	0.04
Feb 26	0.04
Feb 26	0.04
Feb 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Dec 25	0.04
Dec 25	0.09
Dec 25	0.09
Dec 25	0.09
Nov 25	0.42
Nov 25	0.09
Nov 25	0.96
Nov 25	0.94
Oct 25	0.93
Oct 25	1.7
Oct 25	1.68
Oct 25	0.85
Oct 25	0.22
Sep 25	0.47
Sep 25	1.42
Sep 25	1.46
Sep 25	1.44
Aug 25	1.52
Aug 25	1
Aug 25	1.92
Aug 25	1.49
Aug 25	1.8
Jul 25	1.49
Jul 25	1.5
Jul 25	1.58
Jul 25	1.89
Jun 25	1.47
Jun 25	1.48
Jun 25	1.38
Jun 25	1.66
May 25	1.66
May 25	1.29
May 25	1.18
May 25	1.12
May 25	1.38
Apr 25	1.38
Apr 25	1.26
Apr 25	1.05
Apr 25	1.16
Mar 25	1.07
Mar 25	1.17
Mar 25	1.02
Mar 25	0.88
Feb 25	1.31
Feb 25	1.29
Feb 25	1.2
Feb 25	1.12
Jan 25	1.16
Jan 25	1.22
Jan 25	0.89
Jan 25	1.08
Jan 25	1.37
Dec 24	0.92
Dec 24	1.2
Dec 24	1.08
Dec 24	1.8
Nov 24	1.54
Nov 24	1.57
Nov 24	1.35
Nov 24	1.18
Nov 24	1.59
Oct 24	1.56
Oct 24	1.56

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