Talisker Resources Ltd.
TSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $203 | $55 | $58 | $25 |
| - Cash | $16 | $18 | $10 | $15 |
| + Debt | $7 | $6 | $6 | $6 |
| Enterprise Value | $194 | $43 | $54 | $16 |
| Revenue | $5 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | -1% | – | – | – |
| EBITDA | -$5 | -$3 | -$4 | -$2 |
| % Margin | -87% | – | – | – |
| Net Income | -$6 | -$5 | -$5 | -$3 |
| % Margin | -113.2% | – | – | – |
| EPS Diluted | -0.04 | -0.04 | -0.05 | -0.029 |
| % Growth | 0% | 20% | -72.4% | – |
| Operating Cash Flow | -$3 | -$6 | -$2 | -$7 |
| Capital Expenditures | -$4 | -$3 | -$3 | -$1 |
| Free Cash Flow | -$8 | -$9 | -$5 | -$7 |