Talisman Mining Limited
TLSMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,492 | $5,596 | $4,932 | $7,426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,446 | $2,223 | $2,908 | $1,898 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $0 | $99 | $0 |
| Total Curr. Assets | $6,014 | $7,819 | $7,939 | $9,324 |
| Property Plant & Equip (Net) | $833 | $931 | $955 | $846 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $263 | $0 | $250 | $717 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $312 | $507 | $282 | $0 |
| Total NC Assets | $1,408 | $1,438 | $1,487 | $1,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,422 | $9,257 | $9,426 | $10,887 |
| Liabilities | – | – | – | – |
| Payables | $790 | $964 | $818 | $1,077 |
| Short-Term Debt | $136 | $66 | $66 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $436 | $139 | $497 | $100 |
| Total Curr. Liab. | $1,362 | $1,169 | $1,381 | $1,223 |
| LT Debt | $5 | $40 | $73 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $0 | $9 | $9 |
| Total NC Liab. | $18 | $40 | $82 | $9 |
| Other Liabilities | $0 | $0 | $0 | -$9 |
| Cap. Leases | $73 | $106 | $139 | $46 |
| Total Liabilities | $1,380 | $1,209 | $1,463 | $1,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,222 | $32,222 | $32,222 | $32,222 |
| Retained Earnings | -$27,050 | -$24,805 | -$24,725 | -$22,843 |
| AOCI | $870 | $631 | $466 | $276 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,042 | $8,048 | $7,963 | $9,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,422 | $9,257 | $9,426 | $10,878 |
| Net Debt | -$4,351 | -$5,490 | -$4,793 | -$7,380 |