Talisker Resources Ltd.
TSKFF
$0.305
$0.0020.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 767.80K | 2.21M | 6.41M | 4.80M |
| Total Receivables | 87.80K | 451.30K | 145.80K | 228.80K | 129.30K |
| Inventory | 491.70K | 156.40K | 171.50K | 163.90K | 42.20K |
| Prepaid Expenses | 342.90K | 419.20K | 384.60K | 470.40K | 443.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.17M | 1.79M | 2.92M | 7.27M | 5.41M |
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| Total Current Assets | 2.17M | 1.79M | 2.92M | 7.27M | 5.41M |
| Net Property, Plant & Equipment | 19.21M | 19.34M | 19.75M | 20.29M | 20.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 1.07M | 1.08M | 1.11M | 2.42M |
| Total Assets | 22.47M | 22.21M | 23.75M | 28.67M | 28.40M |
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| Total Accounts Payable | 4.71M | 4.81M | 4.00M | 3.17M | 653.30K |
| Total Accrued Expenses | 1.15M | 997.20K | 933.70K | 2.29M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.60K | 82.10K | 81.30K | 84.20K | 108.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.98M | 5.89M | 5.01M | 5.54M | 2.45M |
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| Total Current Liabilities | 5.98M | 5.89M | 5.01M | 5.54M | 2.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.50K | 149.20K | 172.10K | 134.10K | 149.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.10M | 13.81M | 13.86M | 14.34M | 14.37M |
| Total Liabilities | 20.16M | 19.85M | 19.04M | 20.02M | 16.98M |
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| Common Stock & APIC | 77.26M | 74.07M | 74.87M | 76.75M | 72.66M |
| Retained Earnings | -80.22M | -76.67M | -75.20M | -73.43M | -67.93M |
| Treasury Stock & Other | 5.26M | 4.96M | 5.04M | 5.33M | 6.69M |
| Total Common Equity | 2.31M | 2.36M | 4.71M | 8.66M | 11.42M |
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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 | 2.31M | 2.36M | 4.71M | 8.66M | 11.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31M | 2.36M | 4.71M | 8.66M | 11.42M |
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