# Tearlach Resources Limited (TELHF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TELHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 0 | $ -2.96M | $ -264.8K | $ 90.8K | $ 1.46M |
| 2023 | $ 0 | $ -6.75M | $ -8.56M | $ 0 | $ 3.89M |
| 2022 | $ 0 | $ -164.2K | $ -169.3K | $ 468.3K | $ -400.6K |
| 2021 | $ 0 | $ -155.5K | $ -111.6K | $ 419.5K | $ -247.5K |
| 2020 | $ 0 | $ -59.5K | $ -42.8K | $ 171.5K | $ -213.8K |
| 2019 | $ 0 | $ 2.00M | $ -93.7K | $ 122.1K | $ -164.0K |
| 2018 | $ 0 | $ -390.7K | $ -85.3K | $ 2.08M | $ -3.95M |
| 2017 | $ 0 | $ -504.0K | $ -3.7K | $ 2.85M | $ -3.63M |
| 2016 | $ 0 | $ -156.4K | $ -66.4K | $ 2.57M | $ -3.23M |
| 2015 | $ 0 | $ -735.8K | $ -121.4K | $ 1.80M | $ -3.11M |
| 2014 | $ 0 | $ -1.36M | $ -91.3K | $ 1.71M | $ -2.54M |
| 2013 | $ 0 | $ -845.4K | $ -180.9K | $ 2.14M | $ -1.52M |
| 2012 | $ 0 | $ -687.1K | $ -230.6K | $ 1.55M | $ -1.15M |
| 2011 | $ 0 | $ -1.55M | $ -305.6K | $ 724.2K | $ -2.06M |
| 2010 | $ 0 | $ -520.1K | $ -177.7K | $ 685.9K | $ -1.08M |
| 2009 | $ 0 | $ -880.7K | $ -336.3K | $ 654.2K | $ -820.2K |
| 2008 | $ 0 | $ -1.49M | $ -283.2K | $ 160.2K | $ -352.1K |
| 2007 | $ 109.4K | $ -9.53M | $ -407.1K | $ 131.6K | $ 7.5K |
| 2006 | $ 0 | $ -581.5K | $ -622.7K | $ 154.6K | $ 138.9K |
| 2005 | $ 0 | $ -625.9K | $ -598.1K | $ 57.4K | $ -96.3K |
| 2004 | $ 0 | $ -38.9K | $ -110.9K | $ 0 | $ 4.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.70 |
| Current Ratio | 0.04 |

## Other views

- [Metrics](https://sponda.capital/en/TELHF.md)
- [Charts](https://sponda.capital/en/TELHF/charts.md)
- [Compare](https://sponda.capital/en/TELHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.