Talisker Resources Ltd (TSK.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,326 | 18,427 | 9,638 | 14,811 | 1,462 |
| Marketable Securities | 293 | 4,322 | 2,225 | 2,158 | 225 |
| Receivables | 3,711 | 586 | 523 | 673 | 119 |
| Inventories | 2,255 | 2,062 | 301 | 159 | 664 |
| TOTAL | $23,382 | $26,485 | $13,299 | $18,451 | $2,933 |
| Non-Current Assets | |||||
| PPE Net | 38,157 | 32,973 | 28,432 | 25,308 | 25,956 |
| Other Non-Current Assets | 1,468 | 1,468 | 1,468 | 1,468 | 1,468 |
| TOTAL | $39,626 | $34,442 | $29,900 | $26,777 | $27,424 |
| Total Assets | $63,008 | $60,927 | $43,200 | $45,228 | $30,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 244 | 251 | 218 | N/A |
| Accounts payable and accrued liabilities | 4,563 | 3,323 | 3,178 | 2,153 | 6,360 |
| Accrued Expenses | 3,979 | 1,604 | 960 | 1,280 | 1,531 |
| TOTAL | $10,714 | $6,150 | $5,063 | $4,017 | $8,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,028 | 5,737 | 5,719 | 5,580 | N/A |
| Deferred Revenues | 414 | 358 | 246 | 131 | N/A |
| Other Non-Current Liabilities | 19,200 | 18,489 | 18,338 | 18,209 | 19,044 |
| TOTAL | $43,862 | $41,914 | $40,919 | $40,040 | $19,161 |
| Total Liabilities | $54,576 | $48,063 | $45,982 | $44,057 | $27,240 |
| Shareholders' Equity | |||||
| Common Shares | 122,445 | 120,303 | 105,133 | 104,588 | 104,375 |
| Retained earnings | -126,687 | -120,514 | -115,922 | -110,889 | -108,370 |
| Other shareholders' equity | 12,674 | 13,074 | 8,007 | 7,473 | 7,112 |
| TOTAL | $8,432 | $12,864 | $-2,782 | $1,171 | $3,117 |
| Total Liabilities And Equity | $63,008 | $60,927 | $43,200 | $45,228 | $30,357 |