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 | -73.97% | -89.55% | -25.07% | 51.43% | -26.64% |
| Total Receivables | -32.10% | 195.74% | 98.91% | 68.24% | -70.99% |
| Inventory | 1,065.17% | 151.85% | 156.35% | 481.21% | 5.24% |
| Prepaid Expenses | -22.72% | -8.73% | 7.07% | 32.47% | 31.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.89% | -77.62% | -15.59% | 53.05% | -26.49% |
|
|
|||||
| Total Current Assets | -59.89% | -77.62% | -15.59% | 53.05% | -26.49% |
| Net Property, Plant & Equipment | -6.58% | 269.31% | -26.80% | -25.25% | -33.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.12% | -56.63% | -0.08% | 2.48% | 126.44% |
| Total Assets | -20.88% | -29.13% | -24.65% | -13.06% | -28.63% |
|
|
|||||
| Total Accounts Payable | 620.57% | 279.46% | 165.83% | 207.52% | -28.26% |
| Total Accrued Expenses | -32.30% | -25.50% | -28.24% | 62.08% | -2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.82% | -17.24% | -47.38% | -57.50% | -51.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.76% | 117.73% | 69.39% | 109.82% | -14.65% |
|
|
|||||
| Total Current Liabilities | 143.76% | 117.73% | 69.39% | 109.82% | -14.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.06% | -- | -- | 806.08% | 253.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | -5.18% | -2.01% | -7.25% | -23.21% |
| Total Liabilities | 18.77% | 14.95% | 11.35% | 10.47% | -21.53% |
|
|
|||||
| Common Stock & APIC | 6.32% | -0.17% | 3.11% | 5.83% | 1.62% |
| Retained Earnings | -18.09% | -14.18% | -15.22% | -13.29% | -12.35% |
| Treasury Stock & Other | -21.30% | -29.33% | -28.77% | -25.44% | -5.95% |
| Total Common Equity | -79.80% | -83.25% | -67.36% | -41.74% | -37.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -79.80% | -83.25% | -67.36% | -41.74% | -37.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.80% | -83.25% | -67.36% | -41.74% | -37.09% |
|
|
|||||
