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$16,326CA$18,427CA$9,638CA$14,811
Short-Term InvestmentsCA$293CA$4,322CA$2,225CA$2,158
ReceivablesCA$3,711CA$586CA$523CA$673
InventoryCA$2,255CA$2,062CA$301CA$159
Other Curr. AssetsCA$798CA$1,089CA$612CA$651
Total Curr. AssetsCA$23,382CA$26,485CA$13,299CA$18,451
Property Plant & Equip (Net)CA$38,157CA$32,973CA$28,432CA$25,308
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$1,468CA$1,468CA$1,468CA$1,468
Total NC AssetsCA$39,626CA$34,442CA$29,900CA$26,777
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$63,008CA$60,927CA$43,200CA$45,228
Liabilities––––
PayablesCA$4,563CA$3,323CA$3,178CA$2,153
Short-Term DebtCA$641CA$510CA$478CA$453
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$414CA$358CA$246CA$131
Other Curr. Liab.CA$5,095CA$1,960CA$1,160CA$1,280
Total Curr. Liab.CA$10,714CA$6,150CA$5,063CA$4,017
LT DebtCA$6,370CA$5,890CA$5,726CA$5,606
Deferred Rev, NCCA$18,292CA$17,535CA$16,855CA$16,224
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$19,200CA$18,489CA$18,338CA$18,209
Total NC Liab.CA$43,862CA$41,914CA$40,919CA$40,040
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$583CA$419CA$233CA$261
Total LiabilitiesCA$54,576CA$48,063CA$45,982CA$44,057
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122,445CA$120,303CA$105,133CA$104,588
Retained Earnings-CA$126,687-CA$120,514-CA$115,922-CA$110,889
AOCICA$12,674CA$13,074CA$8,007CA$0
Other EquityCA$0CA$0CA$0CA$7,473
Total EquityCA$8,432CA$12,864-CA$2,782CA$1,171
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$63,008CA$60,927CA$43,200CA$45,228
Net Debt-CA$9,315-CA$12,027-CA$3,435-CA$8,753