Production (Stage)
Talisker Resources Ltd.
TSKFF
$0.3715
$0.00150.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.25M | 11.79M | 1.25M | 767.80K | 2.21M |
| Total Receivables | 363.70K | 467.50K | 87.80K | 451.30K | 145.80K |
| Inventory | 209.70K | 110.30K | 491.70K | 156.40K | 171.50K |
| Prepaid Expenses | 425.80K | 452.60K | 342.90K | 419.20K | 384.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.25M | 12.82M | 2.17M | 1.79M | 2.92M |
|
|
|||||
| Total Current Assets | 9.25M | 12.82M | 2.17M | 1.79M | 2.92M |
| Net Property, Plant & Equipment | 19.78M | 17.59M | 19.21M | 19.34M | 19.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 1.02M | 1.09M | 1.07M | 1.08M |
| Total Assets | 30.06M | 31.43M | 22.47M | 22.21M | 23.75M |
|
|
|||||
| Total Accounts Payable | 2.21M | 1.50M | 4.71M | 4.81M | 4.00M |
| Total Accrued Expenses | 807.20K | 889.90K | 1.15M | 997.20K | 933.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.40K | 314.60K | 127.60K | 82.10K | 81.30K |
| Total Finance Division Other Current Liabilities | 171.30K | 90.90K | -- | -- | -- |
| Total Other Current Liabilities | 171.30K | 90.90K | -- | -- | -- |
| Total Current Liabilities | 3.52M | 2.79M | 5.98M | 5.89M | 5.01M |
|
|
|||||
| Total Current Liabilities | 3.52M | 2.79M | 5.98M | 5.89M | 5.01M |
| Long-Term Debt | 3.98M | 3.88M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.70K | 18.50K | 86.50K | 149.20K | 172.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.48M | 23.93M | 14.10M | 13.81M | 13.86M |
| Total Liabilities | 31.99M | 30.62M | 20.16M | 19.85M | 19.04M |
|
|
|||||
| Common Stock & APIC | 73.14M | 72.69M | 77.26M | 74.07M | 74.87M |
| Retained Earnings | -80.65M | -77.07M | -80.22M | -76.67M | -75.20M |
| Treasury Stock & Other | 5.57M | 5.19M | 5.26M | 4.96M | 5.04M |
| Total Common Equity | -1.94M | 814.10K | 2.31M | 2.36M | 4.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.94M | 814.10K | 2.31M | 2.36M | 4.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94M | 814.10K | 2.31M | 2.36M | 4.71M |
|
|
|||||