Production (Stage)
Talisker Resources Ltd.
TSKFF
$0.3525
-$0.0121-3.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.01% | 844.46% | 62.63% | -65.33% | -65.44% |
| Total Receivables | -22.20% | 432.46% | -80.55% | 209.53% | -36.28% |
| Inventory | 90.12% | -77.57% | 214.39% | -8.80% | 4.64% |
| Prepaid Expenses | -5.92% | 31.99% | -18.20% | 9.00% | -18.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.85% | 490.69% | 20.97% | -38.46% | -59.89% |
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| Total Current Assets | -27.85% | 490.69% | 20.97% | -38.46% | -59.89% |
| Net Property, Plant & Equipment | 12.46% | -8.45% | -0.66% | -2.05% | -2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Assets | -4.39% | 39.89% | 1.18% | -6.48% | -17.18% |
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| Total Accounts Payable | 47.79% | -68.21% | -2.20% | 20.38% | 26.28% |
| Total Accrued Expenses | -9.29% | -22.31% | 14.87% | 6.80% | -59.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66% | 146.55% | 55.42% | 0.98% | -3.44% |
| Total Finance Division Other Current Liabilities | 88.45% | -- | -- | -- | -- |
| Total Other Current Liabilities | 88.45% | -- | -- | -- | -- |
| Total Current Liabilities | 26.16% | -53.32% | 1.49% | 17.54% | -9.50% |
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| Total Current Liabilities | 26.16% | -53.32% | 1.49% | 17.54% | -9.50% |
| Long-Term Debt | 2.61% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.59% | -78.61% | -42.02% | -13.31% | 28.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | 69.77% | 2.07% | -0.32% | -3.39% |
| Total Liabilities | 4.48% | 51.86% | 1.57% | 4.26% | -4.87% |
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| Common Stock & APIC | 0.63% | -5.92% | 4.30% | -1.06% | -2.46% |
| Retained Earnings | -4.65% | 3.93% | -4.62% | -1.95% | -2.42% |
| Treasury Stock & Other | 7.26% | -1.35% | 6.22% | -1.70% | -5.46% |
| Total Common Equity | -337.75% | -64.71% | -2.05% | -49.94% | -45.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -337.75% | -64.71% | -2.05% | -49.94% | -45.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -337.75% | -64.71% | -2.05% | -49.94% | -45.66% |
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