Talisker Resources Ltd.
TSK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.89% | 430.82% | 100.97% | 855.48% | 2,072.39% |
| Total Receivables | 1,153.96% | 1,102.36% | 357.78% | 2,934.28% | -4.81% |
| Inventory | 95.77% | 1,058.89% | 1,948.50% | 229.25% | 866.50% |
| Prepaid Expenses | 120.55% | 197.09% | 139.90% | 67.07% | 90.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.33% | 460.70% | 127.60% | 673.24% | 982.04% |
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| Total Current Assets | 132.33% | 460.70% | 127.60% | 673.24% | 982.04% |
| Net Property, Plant & Equipment | 142.81% | 134.68% | 101.07% | 42.58% | 25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.66% | 3.23% | 4.94% | -3.02% | 0.35% |
| Total Assets | 135.50% | 230.58% | 108.77% | 101.31% | 101.15% |
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| Total Accounts Payable | 168.21% | 35.72% | 292.05% | -30.40% | -49.39% |
| Total Accrued Expenses | 316.54% | 564.92% | 475.09% | 219.35% | 44.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.49% | 140.04% | 82.77% | 260.74% | 355.30% |
| Total Finance Division Other Current Liabilities | 565.45% | 374.49% | 247.41% | -- | -- |
| Total Other Current Liabilities | 565.45% | 374.49% | 247.41% | -- | -- |
| Total Current Liabilities | 237.44% | 183.32% | 325.35% | 28.62% | -23.48% |
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| Total Current Liabilities | 237.44% | 183.32% | 325.35% | 28.62% | -23.48% |
| Long-Term Debt | -80.26% | -75.98% | -75.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 753.71% | 9,682.98% | 1,420.00% | 184.16% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87% | 12.05% | 14.84% | 90.95% | 91.25% |
| Total Liabilities | 28.34% | 21.38% | 32.54% | 94.32% | 77.51% |
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| Common Stock & APIC | 57.51% | 92.52% | 53.48% | 13.78% | 19.08% |
| Retained Earnings | -8.82% | -18.47% | -24.61% | -13.38% | -15.25% |
| Treasury Stock & Other | 79.38% | 173.96% | 83.18% | 72.83% | 93.43% |
| Total Common Equity | 535.91% | 3,227.21% | 2,975.99% | 162.39% | 300.42% |
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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 | 535.91% | 3,227.21% | 2,975.99% | 162.39% | 300.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 535.91% | 3,227.21% | 2,975.99% | 162.39% | 300.42% |
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