Talisker Resources Ltd.
TSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,326 | $18,427 | $9,638 | $14,811 |
| Short-Term Investments | $293 | $4,322 | $2,225 | $2,158 |
| Receivables | $3,711 | $586 | $523 | $673 |
| Inventory | $2,255 | $2,062 | $301 | $159 |
| Other Curr. Assets | $798 | $1,089 | $612 | $651 |
| Total Curr. Assets | $23,382 | $26,485 | $13,299 | $18,451 |
| Property Plant & Equip (Net) | $38,157 | $32,973 | $28,432 | $25,308 |
| 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 | $1,468 | $1,468 | $1,468 | $1,468 |
| Total NC Assets | $39,626 | $34,442 | $29,900 | $26,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,008 | $60,927 | $43,200 | $45,228 |
| Liabilities | – | – | – | – |
| Payables | $4,563 | $3,323 | $3,178 | $2,153 |
| Short-Term Debt | $641 | $510 | $478 | $453 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $414 | $358 | $246 | $131 |
| Other Curr. Liab. | $5,095 | $1,960 | $1,160 | $1,280 |
| Total Curr. Liab. | $10,714 | $6,150 | $5,063 | $4,017 |
| LT Debt | $6,370 | $5,890 | $5,726 | $5,606 |
| Deferred Rev, NC | $18,292 | $17,535 | $16,855 | $16,224 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,200 | $18,489 | $18,338 | $18,209 |
| Total NC Liab. | $43,862 | $41,914 | $40,919 | $40,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $583 | $419 | $233 | $261 |
| Total Liabilities | $54,576 | $48,063 | $45,982 | $44,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,445 | $120,303 | $105,133 | $104,588 |
| Retained Earnings | -$126,687 | -$120,514 | -$115,922 | -$110,889 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,674 | $13,074 | $8,007 | $7,473 |
| Total Equity | $8,432 | $12,864 | -$2,782 | $1,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,008 | $60,927 | $43,200 | $45,228 |
| Net Debt | -$9,315 | -$12,027 | -$3,435 | -$8,753 |