Production (Stage)
E
Talisker Resources Ltd. TSKFF
$0.3715 $0.00150.41% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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