Talisker Resources Ltd.
TSK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.47% | 102.09% | -30.01% | 844.46% | 62.63% |
| Total Receivables | 520.14% | 18.12% | -22.20% | 432.46% | -80.55% |
| Inventory | 7.10% | 620.84% | 90.12% | -77.57% | 214.39% |
| Prepaid Expenses | -28.26% | 87.55% | -5.92% | 31.99% | -18.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.56% | 109.88% | -27.85% | 490.69% | 20.97% |
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| Total Current Assets | -13.56% | 109.88% | -27.85% | 490.69% | 20.97% |
| Net Property, Plant & Equipment | 13.31% | 22.22% | 12.46% | -8.45% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Assets | 1.26% | 48.63% | -4.39% | 39.89% | 1.18% |
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| Total Accounts Payable | 34.49% | 10.16% | 47.79% | -68.21% | -2.20% |
| Total Accrued Expenses | 154.60% | 78.00% | -9.29% | -22.31% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.14% | 12.45% | 5.66% | 146.55% | 55.42% |
| Total Finance Division Other Current Liabilities | 13.42% | 53.06% | 88.45% | -- | -- |
| Total Other Current Liabilities | 13.42% | 53.06% | 88.45% | -- | -- |
| Total Current Liabilities | 70.60% | 28.01% | 26.16% | -53.32% | 1.49% |
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| Total Current Liabilities | 70.60% | 28.01% | 26.16% | -53.32% | 1.49% |
| Long-Term Debt | 2.87% | 5.73% | 2.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.66% | 2,280.85% | -74.59% | -78.61% | -42.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | 7.88% | 2.31% | 69.77% | 2.07% |
| Total Liabilities | 11.18% | 10.16% | 4.48% | 51.86% | 1.57% |
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| Common Stock & APIC | -0.34% | 20.60% | 0.63% | -5.92% | 4.30% |
| Retained Earnings | -2.93% | -9.56% | -4.65% | 3.93% | -4.62% |
| Treasury Stock & Other | -5.08% | 72.09% | 7.26% | -1.35% | 6.22% |
| Total Common Equity | -35.82% | 587.31% | -337.75% | -64.71% | -2.05% |
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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 | -35.82% | 587.31% | -337.75% | -64.71% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.82% | 587.31% | -337.75% | -64.71% | -2.05% |
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