Talisker Resources Ltd.
TSKFF
$1.06
-$0.03-3.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.93M | 16.68M | 8.25M | 11.79M | 1.25M |
| Total Receivables | 2.66M | 429.60K | 363.70K | 467.50K | 87.80K |
| Inventory | 1.62M | 1.51M | 209.70K | 110.30K | 491.70K |
| Prepaid Expenses | 572.90K | 798.60K | 425.80K | 452.60K | 342.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.79M | 19.42M | 9.25M | 12.82M | 2.17M |
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| Total Current Assets | 16.79M | 19.42M | 9.25M | 12.82M | 2.17M |
| Net Property, Plant & Equipment | 27.39M | 24.18M | 19.78M | 17.59M | 19.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.08M | 1.02M | 1.02M | 1.09M |
| Total Assets | 45.24M | 44.67M | 30.06M | 31.43M | 22.47M |
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| Total Accounts Payable | 3.28M | 2.44M | 2.21M | 1.50M | 4.71M |
| Total Accrued Expenses | 3.66M | 1.44M | 807.20K | 889.90K | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.30K | 373.80K | 332.40K | 314.60K | 127.60K |
| Total Finance Division Other Current Liabilities | 297.40K | 262.20K | 171.30K | 90.90K | -- |
| Total Other Current Liabilities | 297.40K | 262.20K | 171.30K | 90.90K | -- |
| Total Current Liabilities | 7.69M | 4.51M | 3.52M | 2.79M | 5.98M |
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| Total Current Liabilities | 7.69M | 4.51M | 3.52M | 2.79M | 5.98M |
| Long-Term Debt | 4.33M | 4.21M | 3.98M | 3.88M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.80K | 111.90K | 4.70K | 18.50K | 86.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.92M | 26.41M | 24.48M | 23.93M | 14.10M |
| Total Liabilities | 39.18M | 35.24M | 31.99M | 30.62M | 20.16M |
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| Common Stock & APIC | 87.91M | 88.21M | 73.14M | 72.69M | 77.26M |
| Retained Earnings | -90.95M | -88.36M | -80.65M | -77.07M | -80.22M |
| Treasury Stock & Other | 9.10M | 9.59M | 5.57M | 5.19M | 5.26M |
| Total Common Equity | 6.05M | 9.43M | -1.94M | 814.10K | 2.31M |
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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 | 6.05M | 9.43M | -1.94M | 814.10K | 2.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05M | 9.43M | -1.94M | 814.10K | 2.31M |
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