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 | 62.63% | -65.33% | -65.44% | 33.54% | -34.69% |
| Total Receivables | -80.55% | 209.53% | -36.28% | 76.95% | -15.27% |
| Inventory | 214.39% | -8.80% | 4.64% | 288.39% | -32.05% |
| Prepaid Expenses | -18.20% | 9.00% | -18.24% | 6.02% | -3.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.97% | -38.46% | -59.89% | 34.31% | -32.51% |
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| Total Current Assets | 20.97% | -38.46% | -59.89% | 34.31% | -32.51% |
| Net Property, Plant & Equipment | -0.66% | -2.05% | -2.69% | -1.33% | 292.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.06% | -2.47% | -54.09% | -2.11% |
| Total Assets | 1.18% | -6.48% | -17.18% | 0.96% | -9.37% |
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| Total Accounts Payable | -2.20% | 20.38% | 26.28% | 384.65% | -48.50% |
| Total Accrued Expenses | 14.87% | 6.80% | -59.21% | 35.30% | 26.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.42% | 0.98% | -3.44% | -22.25% | 9.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49% | 17.54% | -9.50% | 125.78% | -9.34% |
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| Total Current Liabilities | 1.49% | 17.54% | -9.50% | 125.78% | -9.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.02% | -13.31% | 28.34% | -10.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | -0.32% | -3.39% | -0.23% | -1.31% |
| Total Liabilities | 1.57% | 4.26% | -4.87% | 17.90% | -1.71% |
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| Common Stock & APIC | 4.30% | -1.06% | -2.46% | 5.63% | -2.07% |
| Retained Earnings | -4.62% | -1.95% | -2.42% | -8.09% | -1.16% |
| Treasury Stock & Other | 6.22% | -1.70% | -5.46% | -20.28% | -4.61% |
| Total Common Equity | -2.05% | -49.94% | -45.66% | -24.20% | -18.77% |
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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 | -2.05% | -49.94% | -45.66% | -24.20% | -18.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05% | -49.94% | -45.66% | -24.20% | -18.77% |
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