Talisker Resources Ltd.
TSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $18 | $10 | $15 |
| Short-Term Investments | $0 | $4 | $2 | $2 |
| Receivables | $4 | $1 | $1 | $1 |
| Inventory | $2 | $2 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $23 | $26 | $13 | $18 |
| Property Plant & Equip (Net) | $38 | $33 | $28 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $40 | $34 | $30 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $61 | $43 | $45 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $2 | $1 | $1 |
| Total Curr. Liab. | $11 | $6 | $5 | $4 |
| LT Debt | $6 | $6 | $6 | $6 |
| Deferred Rev, NC | $18 | $18 | $17 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $18 | $18 | $18 |
| Total NC Liab. | $44 | $42 | $41 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $55 | $48 | $46 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $120 | $105 | $105 |
| Retained Earnings | -$127 | -$121 | -$116 | -$111 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13 | $13 | $8 | $7 |
| Total Equity | $8 | $13 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $61 | $43 | $45 |
| Net Debt | -$9 | -$12 | -$3 | -$9 |