Talisker Resources Ltd.
TSKFF
$1.06
-$0.03-3.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.09% | 84.85% | 98.65% | -28.47% | 102.09% |
| Total Receivables | 23.19% | 104.34% | -19.67% | 520.14% | 18.12% |
| Inventory | 21.77% | 7.55% | 39.57% | 7.10% | 620.84% |
| Prepaid Expenses | 39.23% | 16.50% | 89.53% | -28.26% | 87.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.04% | 77.75% | 73.86% | -13.56% | 109.88% |
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| Total Current Assets | -13.04% | 77.75% | 73.86% | -13.56% | 109.88% |
| Net Property, Plant & Equipment | 26.46% | 31.25% | 29.11% | 13.31% | 22.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.36% | -1.53% | 1.59% | -2.09% | 5.39% |
| Total Assets | 5.89% | 51.40% | 45.08% | 1.26% | 48.63% |
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| Total Accounts Payable | 117.70% | -48.84% | 79.06% | 34.49% | 10.16% |
| Total Accrued Expenses | 11.51% | 4.88% | 39.90% | 154.60% | 78.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.23% | 38.77% | 24.92% | 23.14% | 12.45% |
| Total Finance Division Other Current Liabilities | 114.67% | 157.38% | 6.19% | 13.42% | 53.06% |
| Total Other Current Liabilities | 114.67% | 157.38% | 6.19% | 13.42% | 53.06% |
| Total Current Liabilities | 52.47% | -15.96% | 54.38% | 70.60% | 28.01% |
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| Total Current Liabilities | 52.47% | -15.96% | 54.38% | 70.60% | 28.01% |
| Long-Term Debt | -13.11% | 1.13% | -78.17% | 2.87% | 5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.76% | 63.51% | 14.40% | 119.66% | 2,280.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | -0.17% | 2.10% | 1.91% | 7.88% |
| Total Liabilities | 16.48% | -4.32% | 3.58% | 11.18% | 10.16% |
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| Common Stock & APIC | -1.33% | 26.22% | 26.91% | -0.34% | 20.60% |
| Retained Earnings | -0.63% | 0.51% | -5.59% | -2.93% | -9.56% |
| Treasury Stock & Other | 12.68% | 60.43% | 4.55% | -5.08% | 72.09% |
| Total Common Equity | -0.91% | 141.71% | 313.66% | -35.82% | 587.31% |
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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 | -0.91% | 141.71% | 313.66% | -35.82% | 587.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | 141.71% | 313.66% | -35.82% | 587.31% |
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