Talisker Resources Ltd.

TSK.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$8CA$6CA$13
Short-Term InvestmentsCA$2CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$1
Total Curr. AssetsCA$18CA$10CA$6CA$14
Property Plant & Equip (Net)CA$25CA$27CA$37CA$44
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$2
Total NC AssetsCA$27CA$28CA$38CA$47
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45CA$38CA$45CA$61
Liabilities––––
PayablesCA$2CA$4CA$1CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$5
Other Curr. Liab.CA$1CA$3CA$2CA$5
Total Curr. Liab.CA$4CA$7CA$4CA$7
LT DebtCA$6CA$0CA$0CA$0
Deferred Rev, NCCA$16CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$18CA$19CA$21CA$30
Total NC Liab.CA$40CA$19CA$21CA$31
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$44CA$26CA$25CA$38
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$105CA$101CA$98CA$83
Retained Earnings-CA$111-CA$97-CA$88-CA$69
AOCICA$7CA$7CA$10CA$9
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1CA$11CA$20CA$23
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45CA$38CA$45CA$61
Net Debt-CA$9-CA$8-CA$5-CA$12