TALISKER RESOURCES LTD (TSK.CA) Stock Balance Sheet
TSX:TSK - CA87425A8876 - Common Stock
0.74 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.64M | 5.89M | 100.00K | 100.00K | 2.71M | |||
| Cash Equivalents | 13.79M | 8.92M | 8.36M | 5.63M | 9.86M | |||
| Marketable Securities | 4.32M | 2.16M | N/A | N/A | N/A | |||
| Receivables | 586.00K | 672.70K | 302.20K | 180.00K | 760.00K | |||
| Inventories | 2.06M | 158.70K | 216.40K | 40.00K | 80.00K | |||
| Other Current Assets | 1.09M | 651.20K | 621.20K | 480.00K | 610.00K | |||
| Total Current Assets | 26.49M | 18.45M | 9.60M | 6.43M | 14.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.97M | 25.31M | 26.80M | 36.74M | 43.60M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.33M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | |||
| Total Non-Current Assets | 34.44M | 26.78M | 28.27M | 38.21M | 46.72M | |||
| TOTAL ASSETS | 60.93M | 45.23M | 37.87M | 44.64M | 60.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 266.30K | 234.90K | 111.20K | 270.00K | 300.00K | |||
| Accrued Expenses | 1.60M | 1.28M | 3.01M | 1.80M | 4.53M | |||
| Accounts Payable | 3.32M | 2.15M | 4.18M | 1.39M | 2.47M | |||
| Other Current Liabilities | 957.10K | 348.50K | 9.90K | 110.00K | 160.00K | |||
| Total Current Liabilities | 6.15M | 4.02M | 7.32M | 3.57M | 7.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.51M | 4.39M | 177.10K | 20.00K | 290.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 37.40M | 35.65M | 18.94M | 20.93M | 30.30M | |||
| Total Non-Current Liabilities | 41.91M | 40.04M | 19.12M | 20.95M | 30.59M | |||
| TOTAL LIABILITIES | 48.06M | 44.06M | 26.43M | 24.52M | 38.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.76M | -104.21M | -90.62M | -81.76M | -64.76M | |||
| Common Shares | 120.30M | 104.59M | 101.36M | 98.16M | 83.30M | |||
| Other Shareholders' Equity | 1.32M | 795.30K | 695.00K | 3.72M | 4.15M | |||
| Shares Outstanding | 143.88M | 98.34M | 89.15M | 76.82M | 57.14M | |||
| Tangible Book Value per Share | 0.09 | 0.01 | 0.13 | 0.26 | 0.40 | |||
| Total Shareholders' Equity | 12.86M | 1.17M | 11.44M | 20.12M | 22.69M | |||
| TOTAL LIABILITIES AND EQUITY | 60.93M | 45.23M | 37.87M | 44.64M | 60.74M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 3.75 | 0.02 | 0.00 | 0.01 | |||
| Current Ratio | 4.31 | 4.59 | 1.31 | 1.80 | 1.88 | |||
| Return On Assets (ROA) | -25.82% | -31.54% | -33.38% | -42.63% | -62.05% | |||
| Return On Equity (ROE) | -122.32% | -1217.81% | -110.55% | -94.58% | -166.11% | |||
All data in CAD , ROIC based on taxRate of 0.28