Talisker Resources Ltd.
TSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $203,003 | $54,879 | $57,519 | $24,813 |
| - Cash | $16,326 | $18,427 | $9,638 | $14,811 |
| + Debt | $7,011 | $6,400 | $6,204 | $6,059 |
| Enterprise Value | $193,688 | $42,852 | $54,084 | $16,061 |
| Revenue | $5,455 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$56 | -$220 | -$219 | -$253 |
| % Margin | -1% | – | – | – |
| EBITDA | -$4,747 | -$3,285 | -$3,760 | -$1,580 |
| % Margin | -87% | – | – | – |
| Net Income | -$6,173 | -$4,609 | -$5,033 | -$2,607 |
| % Margin | -113.2% | – | – | – |
| EPS Diluted | -0.04 | -0.04 | -0.05 | -0.029 |
| % Growth | 0% | 20% | -72.4% | – |
| Operating Cash Flow | -$3,215 | -$5,503 | -$1,718 | -$6,683 |
| Capital Expenditures | -$4,341 | -$3,167 | -$3,196 | -$582 |
| Free Cash Flow | -$7,556 | -$8,670 | -$4,914 | -$7,265 |