Talisker Resources Ltd.
TSKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,813 | $25,435 | $46,466 | $423,500 |
| - Cash | $14,811 | $8,462 | $5,726 | $12,572 |
| + Debt | $6,059 | $288 | $288 | $590 |
| Enterprise Value | $16,061 | $17,262 | $41,028 | $411,517 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$999 | -$1,168 | -$1,249 | -$722 |
| % Margin | – | – | – | – |
| EBITDA | -$12 | -$12,756 | -$27,054 | -$40,629 |
| % Margin | – | – | – | – |
| Net Income | -$14 | -$12,642 | -$19,033 | -$37,694 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.16 | -0.28 | -0.14 |
| % Growth | 99.9% | 42.9% | -100% | – |
| Operating Cash Flow | -$15,865 | -$8,399 | -$28,386 | -$38,145 |
| Capital Expenditures | -$708 | -$570 | -$100 | -$5,220 |
| Free Cash Flow | -$16,573 | -$8,969 | -$28,486 | -$43,365 |