Talisker Resources Ltd (TSK.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,811 | 8,462 | 5,726 | 12,572 | 24,974 |
| Marketable Securities | 2,158 | N/A | N/A | N/A | N/A |
| Receivables | 673 | 302 | 184 | 763 | 346 |
| Inventories | 159 | 216 | 38 | 76 | 64 |
| TOTAL | $18,451 | $9,601 | $6,429 | $14,020 | $25,823 |
| Non-Current Assets | |||||
| PPE Net | 25,308 | 26,798 | 36,741 | 43,600 | 28,588 |
| Investments And Advances | N/A | N/A | 0 | 1,332 | 4,509 |
| Other Non-Current Assets | 1,468 | 1,468 | 1,468 | 1,787 | 1,509 |
| TOTAL | $26,777 | $28,267 | $38,210 | $46,720 | $34,606 |
| Total Assets | $45,228 | $37,868 | $44,639 | $60,740 | $60,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,153 | 4,181 | 1,394 | 2,474 | 1,307 |
| Accrued Expenses | 1,280 | 3,013 | 1,797 | 4,526 | 817 |
| TOTAL | $4,017 | $7,316 | $3,573 | $7,461 | $2,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,580 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 131 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,209 | 18,940 | 20,928 | 30,299 | 20,073 |
| TOTAL | $40,040 | $19,117 | $20,948 | $30,587 | $20,496 |
| Total Liabilities | $44,057 | $26,432 | $24,521 | $38,048 | $22,898 |
| Shareholders' Equity | |||||
| Common Shares | 104,588 | 101,364 | 98,155 | 83,302 | 61,393 |
| Retained earnings | -110,889 | -96,972 | -87,718 | -69,120 | -31,754 |
| Other shareholders' equity | 7,473 | 7,043 | 9,680 | 8,509 | 7,892 |
| TOTAL | $1,171 | $11,436 | $20,118 | $22,692 | $37,531 |
| Total Liabilities And Equity | $45,228 | $37,868 | $44,639 | $60,740 | $60,428 |