Also trades as: TSK.TO (TSX) · $vol 0M
TSKFF OTC
Talisker Resources Ltd.
1W: -17.1%
1M: -35.9%
3M: -19.2%
YTD: -32.2%
1Y: -36.4%
3Y: +122.5%
5Y: -46.5%
$0.71
+0.00 (+0.01%)
Weekly Expected Move ±8.7%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45M
+19.4% ▲
5Y CAGR: +3.6%
Total Liabilities
$44M
+66.7% ▲
5Y CAGR: +20.3%
Shareholders Equity
$1M
-89.8% ▼
5Y CAGR: -43.5%
Cash & Investments
$17M
+100.5% ▲
5Y CAGR: +11.8%
Total Debt
$6M
+2001.7% ▲
5Y CAGR: +77.5%
Net Debt
-$9M
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $13M | $6M | $8M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $25M | $13M | $6M | $8M | $17M |
| Net Receivables | $0 | $0 | $0 | $16K | $673K |
| Inventory | $64K | $76K | $38K | $216K | $159K |
| Other Current Assets | $0 | $0 | $0 | $287K | $0 |
| Total Current Assets | $26M | $14M | $6M | $10M | $18M |
| Property, Plant & Equip. | $29M | $44M | $37M | $27M | $25M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $1M | $1M | $1M | $0 |
| Other Non-Current Assets | $2M | $2M | $0 | $0 | $1M |
| Total Non-Current Assets | $35M | $47M | $38M | $28M | $27M |
| Total Assets | $60M | $61M | $45M | $38M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $4M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $218K |
| Deferred Revenue | $817K | $5M | $0 | $0 | $131K |
| Other Current Liabilities | $0 | $0 | $114K | $10K | $0 |
| Total Current Liabilities | $2M | $7M | $4M | $7M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $20M | $30M | $21M | $19M | $18M |
| Total Non-Current Liabilities | $20M | $31M | $21M | $19M | $40M |
| Total Liabilities | $23M | $38M | $25M | $26M | $44M |
| — Equity — | |||||
| Common Stock | $61M | $83M | $98M | $101M | $105M |
| Retained Earnings | -$32M | -$69M | -$88M | -$97M | -$111M |
| Accumulated OCI | $8M | $9M | $10M | $7M | $7M |
| Total Stockholders Equity | $38M | $23M | $20M | $11M | $1M |
| Total Liabilities & Equity | $60M | $61M | $45M | $38M | $45M |
| — Key Metrics — | |||||
| Total Debt | $692K | $590K | $288K | $288K | $6M |
| Net Debt | -$24M | -$12M | -$5M | -$8M | -$9M |
| Total Investments | $16M | $4M | $2M | $1M | $2M |