Talisker Resources Ltd.
TSK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$5,455 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$5,510 | CA$220 | CA$219 | CA$253 |
| Gross Profit | -CA$56 | -CA$220 | -CA$219 | -CA$253 |
| % Margin | -1% | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,669 | CA$1,106 | CA$1,589 | CA$1,298 |
| SG&A Expenses | CA$2,669 | CA$1,106 | CA$1,589 | CA$1,298 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,070 | CA$691 | CA$1,891 | CA$1,180 |
| Operating Expenses | CA$3,740 | CA$1,797 | CA$3,481 | CA$2,477 |
| Operating Income | -CA$3,796 | -CA$2,016 | -CA$3,700 | -CA$2,730 |
| % Margin | -69.6% | – | – | – |
| Other Income/Exp. Net | -CA$2,377 | -CA$2,592 | -CA$1,333 | -CA$57 |
| Pre-Tax Income | -CA$6,173 | -CA$4,609 | -CA$5,033 | -CA$2,787 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$180 |
| Net Income | -CA$6,173 | -CA$4,609 | -CA$5,033 | -CA$2,607 |
| % Margin | -113.2% | – | – | – |
| EPS | -0.043 | -0.039 | -0.051 | -0.027 |
| % Growth | -9.2% | 22.7% | -91.3% | – |
| EPS Diluted | -0.043 | -0.039 | -0.051 | -0.027 |
| Weighted Avg Shares Out | 144,398 | 117,633 | 99,285 | 98,345 |
| Weighted Avg Shares Out Dil | 144,398 | 117,633 | 99,285 | 98,345 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$29 | CA$32 | CA$0 |
| Interest Expense | CA$1,220 | CA$1,104 | CA$1,054 | CA$953 |
| Depreciation & Amortization | CA$206 | CA$220 | CA$219 | CA$395 |
| EBITDA | -CA$4,747 | -CA$3,285 | -CA$3,760 | -CA$1,439 |
| % Margin | -87% | – | – | – |