Talisker Resources Ltd. TSKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 35.03M | 43.70M | 23.70M | 11.93M | 16.68M |
| Total Receivables | 5.39M | 4.36M | 2.14M | 2.66M | 429.60K |
| Inventory | 2.96M | 2.42M | 2.26M | 1.62M | 1.51M |
| Prepaid Expenses | 1.76M | 1.26M | 1.09M | 572.90K | 798.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.14M | 51.75M | 29.19M | 16.79M | 19.42M |
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| Total Current Assets | 45.14M | 51.75M | 29.19M | 16.79M | 19.42M |
| Net Property, Plant & Equipment | 58.74M | 46.31M | 35.37M | 27.39M | 24.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.05M | 1.07M | 1.05M | 1.08M |
| Total Assets | 105.27M | 99.11M | 65.63M | 45.24M | 44.67M |
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| Total Accounts Payable | 6.54M | 2.99M | 5.87M | 3.28M | 2.44M |
| Total Accrued Expenses | 5.99M | 5.35M | 5.12M | 3.66M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 951.80K | 795.90K | 575.00K | 460.30K | 373.80K |
| Total Finance Division Other Current Liabilities | 1.75M | 810.80K | 315.80K | 297.40K | 262.20K |
| Total Other Current Liabilities | 1.75M | 810.80K | 315.80K | 297.40K | 262.20K |
| Total Current Liabilities | 15.22M | 9.95M | 11.87M | 7.69M | 4.51M |
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| Total Current Liabilities | 15.22M | 9.95M | 11.87M | 7.69M | 4.51M |
| Long-Term Debt | 830.70K | 953.20K | 944.90K | 4.33M | 4.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 955.90K | 458.60K | 281.20K | 245.80K | 111.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.24M | 27.37M | 27.48M | 26.92M | 26.41M |
| Total Liabilities | 45.25M | 38.73M | 40.58M | 39.18M | 35.24M |
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| Common Stock & APIC | 139.02M | 140.46M | 111.57M | 87.91M | 88.21M |
| Retained Earnings | -96.21M | -95.31M | -96.04M | -90.95M | -88.36M |
| Treasury Stock & Other | 17.21M | 15.22M | 9.51M | 9.10M | 9.59M |
| Total Common Equity | 60.01M | 60.38M | 25.04M | 6.05M | 9.43M |
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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 | 60.01M | 60.38M | 25.04M | 6.05M | 9.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.01M | 60.38M | 25.04M | 6.05M | 9.43M |
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