Talisker Resources Ltd.
TSKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,811 | $8,462 | $5,726 | $12,572 |
| Short-Term Investments | $2,158 | $0 | $0 | $0 |
| Receivables | $673 | $16 | $0 | $0 |
| Inventory | $159 | $216 | $38 | $76 |
| Other Curr. Assets | $651 | $908 | $481 | $608 |
| Total Curr. Assets | $18,451 | $9,601 | $6,429 | $14,020 |
| Property Plant & Equip (Net) | $25,308 | $26,798 | $36,741 | $43,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,468 | $1,468 | $1,332 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,468 | $0 | $0 | $1,787 |
| Total NC Assets | $26,777 | $28,267 | $38,210 | $46,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,228 | $37,868 | $44,639 | $60,740 |
| Liabilities | – | – | – | – |
| Payables | $2,153 | $4,181 | $1,394 | $2,474 |
| Short-Term Debt | $453 | $111 | $268 | $301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $131 | $0 | $0 | $4,526 |
| Other Curr. Liab. | $1,280 | $3,023 | $1,912 | $4,686 |
| Total Curr. Liab. | $4,017 | $7,316 | $3,573 | $7,461 |
| LT Debt | $5,606 | $177 | $20 | $288 |
| Deferred Rev, NC | $16,224 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,209 | $18,940 | $20,928 | $30,299 |
| Total NC Liab. | $40,040 | $19,117 | $20,948 | $30,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $261 | $288 | $288 | $590 |
| Total Liabilities | $44,057 | $26,432 | $24,521 | $38,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,588 | $101,364 | $98,155 | $83,302 |
| Retained Earnings | -$110,889 | -$96,972 | -$87,718 | -$69,120 |
| AOCI | $7,473 | $7,043 | $9,680 | $8,509 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $1,171 | $11,436 | $20,118 | $22,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,228 | $37,868 | $44,639 | $60,740 |
| Net Debt | -$8,753 | -$8,173 | -$5,438 | -$11,982 |