Talisker Resources Ltd.
TSKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $8 | $6 | $13 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $18 | $10 | $6 | $14 |
| Property Plant & Equip (Net) | $25 | $27 | $37 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $2 |
| Total NC Assets | $27 | $28 | $38 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $38 | $45 | $61 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $1 | $3 | $2 | $5 |
| Total Curr. Liab. | $4 | $7 | $4 | $7 |
| LT Debt | $6 | $0 | $0 | $0 |
| Deferred Rev, NC | $16 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $19 | $21 | $30 |
| Total NC Liab. | $40 | $19 | $21 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $44 | $26 | $25 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $101 | $98 | $83 |
| Retained Earnings | -$111 | -$97 | -$88 | -$69 |
| AOCI | $7 | $7 | $10 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1 | $11 | $20 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $38 | $45 | $61 |
| Net Debt | -$9 | -$8 | -$5 | -$12 |