Talisker Resources Ltd.
TSKFF
$1.06
-$0.03-3.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 855.48% | 2,072.39% | 272.73% | 84.07% | -73.97% |
| Total Receivables | 2,934.28% | -4.81% | 149.45% | 104.33% | -32.10% |
| Inventory | 229.25% | 866.50% | 22.27% | -32.70% | 1,065.17% |
| Prepaid Expenses | 67.07% | 90.51% | 10.71% | -3.78% | -22.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 673.24% | 982.04% | 217.28% | 76.39% | -59.89% |
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| Total Current Assets | 673.24% | 982.04% | 217.28% | 76.39% | -59.89% |
| Net Property, Plant & Equipment | 42.58% | 25.00% | 0.18% | -13.32% | -6.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | 0.35% | -5.79% | -8.21% | -55.12% |
| Total Assets | 101.31% | 101.15% | 26.57% | 9.62% | -20.88% |
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| Total Accounts Payable | -30.40% | -49.39% | -44.69% | -52.74% | 620.57% |
| Total Accrued Expenses | 219.35% | 44.08% | -13.55% | -61.13% | -32.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.74% | 355.30% | 308.86% | 273.63% | 17.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.62% | -23.48% | -29.75% | -49.60% | 143.76% |
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| Total Current Liabilities | 28.62% | -23.48% | -29.75% | -49.60% | 143.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.16% | -25.00% | -97.27% | -86.20% | -42.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.95% | 91.25% | 76.72% | 66.87% | -1.93% |
| Total Liabilities | 94.32% | 77.51% | 68.01% | 52.98% | 18.77% |
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| Common Stock & APIC | 13.78% | 19.08% | -2.30% | -5.30% | 6.32% |
| Retained Earnings | -13.38% | -15.25% | -7.24% | -4.96% | -18.09% |
| Treasury Stock & Other | 72.83% | 93.43% | 10.49% | -2.62% | -21.30% |
| Total Common Equity | 162.39% | 300.42% | -141.13% | -90.60% | -79.80% |
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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 | 162.39% | 300.42% | -141.13% | -90.60% | -79.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.39% | 300.42% | -141.13% | -90.60% | -79.80% |
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