Talisman Mining Limited
TLSMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,492 | $4,932 | $9,756 | $8,908 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,446 | $2,908 | $1,194 | $1,322 |
| Inventory | $0 | $0 | $25 | $0 |
| Other Curr. Assets | $76 | $99 | $46 | $25 |
| Total Curr. Assets | $6,014 | $7,939 | $11,021 | $10,255 |
| Property Plant & Equip (Net) | $833 | $955 | $628 | $533 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $263 | $250 | $232 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $312 | $282 | $300 | $0 |
| Total NC Assets | $1,408 | $1,487 | $1,160 | $546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,422 | $9,426 | $12,181 | $10,801 |
| Liabilities | – | – | – | – |
| Payables | $790 | $818 | $970 | $249 |
| Short-Term Debt | $136 | $66 | $79 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $436 | $497 | $404 | $107 |
| Total Curr. Liab. | $1,362 | $1,381 | $1,453 | $422 |
| LT Debt | $5 | $73 | $6 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $9 | $7 | $0 |
| Total NC Liab. | $18 | $82 | $13 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $139 | $85 | $142 |
| Total Liabilities | $1,380 | $1,463 | $1,466 | $498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,222 | $32,222 | $32,222 | $32,122 |
| Retained Earnings | -$27,050 | -$24,725 | -$21,839 | -$22,232 |
| AOCI | $870 | $466 | $332 | $413 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,042 | $7,963 | $10,715 | $10,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,422 | $9,426 | $12,181 | $10,801 |
| Net Debt | -$4,351 | -$4,793 | -$9,671 | -$8,766 |