Talisker Resources Ltd.

TSK.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$16CA$18CA$10CA$15
Short-Term InvestmentsCA$0CA$4CA$2CA$2
ReceivablesCA$4CA$1CA$1CA$1
InventoryCA$2CA$2CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$23CA$26CA$13CA$18
Property Plant & Equip (Net)CA$38CA$33CA$28CA$25
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$40CA$34CA$30CA$27
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$63CA$61CA$43CA$45
Liabilities––––
PayablesCA$5CA$3CA$3CA$2
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$2CA$1CA$1
Total Curr. Liab.CA$11CA$6CA$5CA$4
LT DebtCA$6CA$6CA$6CA$6
Deferred Rev, NCCA$18CA$18CA$17CA$16
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$19CA$18CA$18CA$18
Total NC Liab.CA$44CA$42CA$41CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$55CA$48CA$46CA$44
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122CA$120CA$105CA$105
Retained Earnings-CA$127-CA$121-CA$116-CA$111
AOCICA$13CA$13CA$8CA$0
Other EquityCA$0CA$0CA$0CA$7
Total EquityCA$8CA$13-CA$3CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$63CA$61CA$43CA$45
Net Debt-CA$9-CA$12-CA$3-CA$9