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$14,811CA$8,462CA$5,726CA$12,572
Short-Term InvestmentsCA$2,158CA$0CA$0CA$0
ReceivablesCA$673CA$302CA$184CA$763
InventoryCA$159CA$216CA$38CA$76
Other Curr. AssetsCA$651CA$621CA$481CA$608
Total Curr. AssetsCA$18,451CA$9,601CA$6,429CA$14,020
Property Plant & Equip (Net)CA$25,308CA$26,798CA$36,741CA$43,600
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,468CA$1,468CA$1,468CA$1,332
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1,787
Total NC AssetsCA$26,777CA$28,267CA$38,210CA$46,720
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45,228CA$37,868CA$44,639CA$60,740
Liabilities––––
PayablesCA$2,153CA$4,181CA$1,394CA$2,474
Short-Term DebtCA$453CA$111CA$268CA$301
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$131CA$0CA$0CA$4,526
Other Curr. Liab.CA$1,280CA$3,023CA$1,912CA$4,686
Total Curr. Liab.CA$4,017CA$7,316CA$3,573CA$7,461
LT DebtCA$5,606CA$177CA$20CA$288
Deferred Rev, NCCA$16,224CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$18,209CA$18,940CA$20,928CA$30,299
Total NC Liab.CA$40,040CA$19,117CA$20,948CA$30,587
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$261CA$288CA$288CA$590
Total LiabilitiesCA$44,057CA$26,432CA$24,521CA$38,048
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$104,588CA$101,364CA$98,155CA$83,302
Retained Earnings-CA$110,889-CA$96,972-CA$87,718-CA$69,120
AOCICA$7,473CA$7,043CA$9,680CA$8,509
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,171CA$11,436CA$20,118CA$22,692
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45,228CA$37,868CA$44,639CA$60,740
Net Debt-CA$8,753-CA$8,173-CA$5,438-CA$11,982
Talisker Resources Ltd. (TSK.TO) Financial Statements & Key Stats | AlphaPilot