Talisker Resources Ltd
TSX:TSK
Talisker Resources Ltd
TSX:TSK
Price:
1.48
CAD
Market Closed
Market Cap:
CA$264.5m
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Talisker Resources Ltd
TSX:TSK
|
CA |
Balance Sheet
Balance Sheet Decomposition
Talisker Resources Ltd
Talisker Resources Ltd
Balance Sheet Decomposition is not available for
Talisker Resources Ltd
Talisker Resources Ltd
Balance Sheet
Talisker Resources Ltd
Talisker Resources Ltd
Currency: CAD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
9
|
7
|
1
|
10
|
25
|
13
|
6
|
8
|
15
|
32
|
|
| Cash |
0
|
0
|
4
|
3
|
1
|
10
|
12
|
3
|
0
|
0
|
6
|
11
|
|
| Cash Equivalents |
2
|
2
|
5
|
4
|
0
|
0
|
13
|
10
|
6
|
8
|
9
|
21
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
1
|
0
|
2
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
|
| Accounts Receivables |
1
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Assets |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
4
|
7
|
14
|
10
|
5
|
10
|
26
|
14
|
6
|
10
|
18
|
40
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
28
|
29
|
44
|
37
|
27
|
25
|
48
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
28
|
29
|
44
|
37
|
27
|
25
|
48
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
6
|
|
| Intangible Assets |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
7
N/A
|
10
+44%
|
20
+98%
|
15
-26%
|
5
-67%
|
38
+688%
|
60
+60%
|
61
+1%
|
45
-27%
|
38
-15%
|
45
+19%
|
90
+99%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
4
|
2
|
8
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
1
|
0
|
1
|
5
|
2
|
3
|
1
|
5
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Liabilities |
2
|
3
|
1
|
1
|
1
|
2
|
2
|
7
|
4
|
7
|
4
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
16
|
20
|
30
|
21
|
19
|
36
|
39
|
|
| Total Liabilities |
2
N/A
|
3
+49%
|
1
-65%
|
1
+33%
|
1
-56%
|
18
+2 679%
|
23
+31%
|
38
+66%
|
25
-36%
|
26
+8%
|
44
+67%
|
56
+26%
|
|
| Equity | |||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
33
|
61
|
83
|
98
|
101
|
105
|
153
|
|
| Retained Earnings |
10
|
9
|
3
|
3
|
11
|
14
|
27
|
65
|
82
|
91
|
104
|
120
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
4
|
1
|
1
|
2
|
|
| Total Equity |
5
N/A
|
7
+42%
|
19
+173%
|
13
-29%
|
4
-68%
|
20
+387%
|
38
+85%
|
23
-40%
|
20
-11%
|
11
-43%
|
1
-90%
|
34
+2 831%
|
|
| Total Liabilities & Equity |
7
N/A
|
10
+44%
|
20
+98%
|
15
-26%
|
5
-67%
|
38
+688%
|
60
+60%
|
61
+1%
|
45
-27%
|
38
-15%
|
45
+19%
|
90
+99%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
19
|
25
|
43
|
57
|
77
|
89
|
98
|
179
|
|
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