Talisker Resources Ltd.
TSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,455 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $5,510 | $220 | $219 | $253 |
| Gross Profit | -$56 | -$220 | -$219 | -$253 |
| % Margin | -1% | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,669 | $1,106 | $1,589 | $1,298 |
| SG&A Expenses | $2,669 | $1,106 | $1,589 | $1,298 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,070 | $691 | $1,891 | $1,180 |
| Operating Expenses | $3,740 | $1,797 | $3,481 | $2,477 |
| Operating Income | -$3,796 | -$2,016 | -$3,700 | -$2,730 |
| % Margin | -69.6% | – | – | – |
| Other Income/Exp. Net | -$2,377 | -$2,592 | -$1,333 | -$57 |
| Pre-Tax Income | -$6,173 | -$4,609 | -$5,033 | -$2,787 |
| Tax Expense | $0 | $0 | $0 | -$180 |
| Net Income | -$6,173 | -$4,609 | -$5,033 | -$2,607 |
| % Margin | -113.2% | – | – | – |
| EPS | -0.04 | -0.039 | -0.05 | -0.033 |
| % Growth | -2% | 21.6% | -51.5% | – |
| EPS Diluted | -0.04 | -0.04 | -0.05 | -0.029 |
| Weighted Avg Shares Out | 144,398 | 117,633 | 99,285 | 78,712 |
| Weighted Avg Shares Out Dil | 144,398 | 117,633 | 99,285 | 89,198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $29 | $32 | $0 |
| Interest Expense | $1,220 | $1,104 | $1,054 | $953 |
| Depreciation & Amortization | $206 | $220 | $219 | $253 |
| EBITDA | -$4,747 | -$3,285 | -$3,760 | -$1,580 |
| % Margin | -87% | – | – | – |