Talisker Resources Ltd.
TSKFF
$0.98
$0.044.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.81M | 23.70M | 11.93M | 16.68M | 8.25M |
| Total Receivables | 4.37M | 2.14M | 2.66M | 429.60K | 363.70K |
| Inventory | 2.43M | 2.26M | 1.62M | 1.51M | 209.70K |
| Prepaid Expenses | 1.27M | 1.09M | 572.90K | 798.60K | 425.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.88M | 29.19M | 16.79M | 19.42M | 9.25M |
|
|
|||||
| Total Current Assets | 51.88M | 29.19M | 16.79M | 19.42M | 9.25M |
| Net Property, Plant & Equipment | 46.42M | 35.37M | 27.39M | 24.18M | 19.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.07M | 1.05M | 1.08M | 1.02M |
| Total Assets | 99.36M | 65.63M | 45.24M | 44.67M | 30.06M |
|
|
|||||
| Total Accounts Payable | 3.00M | 5.87M | 3.28M | 2.44M | 2.21M |
| Total Accrued Expenses | 5.37M | 5.12M | 3.66M | 1.44M | 807.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 797.90K | 575.00K | 460.30K | 373.80K | 332.40K |
| Total Finance Division Other Current Liabilities | 812.80K | 315.80K | 297.40K | 262.20K | 171.30K |
| Total Other Current Liabilities | 812.80K | 315.80K | 297.40K | 262.20K | 171.30K |
| Total Current Liabilities | 9.98M | 11.87M | 7.69M | 4.51M | 3.52M |
|
|
|||||
| Total Current Liabilities | 9.98M | 11.87M | 7.69M | 4.51M | 3.52M |
| Long-Term Debt | 955.60K | 944.90K | 4.33M | 4.21M | 3.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 459.80K | 281.20K | 245.80K | 111.90K | 4.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.43M | 27.48M | 26.92M | 26.41M | 24.48M |
| Total Liabilities | 38.83M | 40.58M | 39.18M | 35.24M | 31.99M |
|
|
|||||
| Common Stock & APIC | 140.82M | 111.57M | 87.91M | 88.21M | 73.14M |
| Retained Earnings | -95.55M | -96.04M | -90.95M | -88.36M | -80.65M |
| Treasury Stock & Other | 15.26M | 9.51M | 9.10M | 9.59M | 5.57M |
| Total Common Equity | 60.53M | 25.04M | 6.05M | 9.43M | -1.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.53M | 25.04M | 6.05M | 9.43M | -1.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.53M | 25.04M | 6.05M | 9.43M | -1.94M |
|
|
|||||