Talisker Resources Ltd. (TSX:TSK)
Canada
· Delayed Price · Currency is CAD 1.690
-0.020 (-1.17%)
At close: Mar 9, 2026
Talisker Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.33 | 14.81 | 8.46 | 5.73 | 12.57 | 24.97 | Upgrade
|
| Short-Term Investments | 0.29 | 2.16 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.62 | 16.97 | 8.46 | 5.73 | 12.57 | 24.97 | Upgrade
|
| Cash Growth | 885.17% | 100.54% | 47.76% | -54.45% | -49.66% | 157.40% | Upgrade
|
| Accounts Receivable | 2.76 | - | - | - | - | - | Upgrade
|
| Other Receivables | 0.95 | 0.67 | 0.3 | 0.18 | 0.76 | 0.35 | Upgrade
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| Receivables | 3.71 | 0.67 | 0.3 | 0.18 | 0.76 | 0.35 | Upgrade
|
| Inventory | 2.25 | 0.16 | 0.22 | 0.04 | 0.08 | 0.06 | Upgrade
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| Prepaid Expenses | 0.8 | 0.65 | 0.62 | 0.48 | 0.61 | 0.44 | Upgrade
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| Total Current Assets | 23.38 | 18.45 | 9.6 | 6.43 | 14.02 | 25.82 | Upgrade
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| Property, Plant & Equipment | 38.16 | 25.31 | 26.8 | 36.74 | 43.6 | 28.59 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.33 | 4.51 | Upgrade
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| Other Long-Term Assets | 1.47 | 1.47 | 1.47 | 1.47 | 1.79 | 1.51 | Upgrade
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| Total Assets | 63.01 | 45.23 | 37.87 | 44.64 | 60.74 | 60.43 | Upgrade
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| Accounts Payable | 4.56 | 2.15 | 4.18 | 1.39 | 2.47 | 1.31 | Upgrade
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| Accrued Expenses | 5.1 | 1.28 | 3.02 | 1.91 | 4.69 | 0.83 | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 0.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.24 | 0.23 | 0.11 | 0.27 | 0.3 | 0.27 | Upgrade
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| Current Unearned Revenue | 0.41 | 0.13 | - | - | - | - | Upgrade
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| Total Current Liabilities | 10.71 | 4.02 | 7.32 | 3.57 | 7.46 | 2.4 | Upgrade
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| Long-Term Debt | 6.03 | 5.58 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.34 | 0.03 | 0.18 | 0.02 | 0.29 | 0.42 | Upgrade
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| Long-Term Unearned Revenue | 18.29 | 16.22 | 0.32 | 1.95 | 6.99 | 5.48 | Upgrade
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| Other Long-Term Liabilities | 19.2 | 18.21 | 18.62 | 18.98 | 23.31 | 14.59 | Upgrade
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| Total Liabilities | 54.58 | 44.06 | 26.43 | 24.52 | 38.05 | 22.9 | Upgrade
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| Common Stock | 122.44 | 104.59 | 101.36 | 98.15 | 83.3 | 61.39 | Upgrade
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| Retained Earnings | -126.69 | -110.89 | -96.97 | -87.72 | -69.12 | -31.75 | Upgrade
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| Comprehensive Income & Other | 12.67 | 7.47 | 7.04 | 9.68 | 8.51 | 7.89 | Upgrade
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| Shareholders' Equity | 8.43 | 1.17 | 11.44 | 20.12 | 22.69 | 37.53 | Upgrade
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| Total Liabilities & Equity | 63.01 | 45.23 | 37.87 | 44.64 | 60.74 | 60.43 | Upgrade
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| Total Debt | 7.01 | 6.06 | 0.29 | 0.29 | 0.59 | 0.69 | Upgrade
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| Net Cash (Debt) | 9.61 | 10.91 | 8.17 | 5.44 | 11.98 | 24.28 | Upgrade
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| Net Cash Growth | 587.44% | 33.48% | 50.29% | -54.61% | -50.65% | 159.45% | Upgrade
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| Net Cash Per Share | 0.08 | 0.12 | 0.10 | 0.08 | 0.24 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 177.61 | 99.81 | 89.2 | 76.94 | 65.9 | 42.91 | Upgrade
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| Total Common Shares Outstanding | 147.19 | 98.35 | 89.15 | 76.82 | 57.14 | 42.66 | Upgrade
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| Working Capital | 12.67 | 14.43 | 2.29 | 2.86 | 6.56 | 23.42 | Upgrade
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| Book Value Per Share | 0.06 | 0.01 | 0.13 | 0.26 | 0.40 | 0.88 | Upgrade
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| Tangible Book Value | 8.43 | 1.17 | 11.44 | 20.12 | 22.69 | 37.53 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.01 | 0.13 | 0.26 | 0.40 | 0.88 | Upgrade
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| Land | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Buildings | 5.29 | 6.21 | 6.16 | 5.91 | 5.81 | 0.69 | Upgrade
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| Machinery | 2.04 | 1.66 | 1.62 | 1.44 | 1.5 | 1.33 | Upgrade
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| Construction In Progress | 12.84 | 1.12 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.