Talisker Resources Ltd. TSKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.01% | 429.49% | 100.97% | 855.48% | 2,072.39% |
| Total Receivables | 1,154.68% | 1,099.34% | 357.78% | 2,934.28% | -4.81% |
| Inventory | 95.89% | 1,055.98% | 1,948.50% | 229.25% | 866.50% |
| Prepaid Expenses | 120.67% | 196.34% | 139.90% | 67.07% | 90.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.46% | 459.29% | 127.60% | 673.24% | 982.04% |
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| Total Current Assets | 132.46% | 459.29% | 127.60% | 673.24% | 982.04% |
| Net Property, Plant & Equipment | 142.95% | 134.09% | 101.07% | 42.58% | 25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.74% | 2.98% | 4.94% | -3.02% | 0.35% |
| Total Assets | 135.64% | 229.75% | 108.77% | 101.31% | 101.15% |
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| Total Accounts Payable | 168.37% | 35.38% | 292.05% | -30.40% | -49.39% |
| Total Accrued Expenses | 316.78% | 563.24% | 475.09% | 219.35% | 44.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.63% | 139.44% | 82.77% | 260.74% | 355.30% |
| Total Finance Division Other Current Liabilities | 565.83% | 373.32% | 247.41% | -- | -- |
| Total Other Current Liabilities | 565.83% | 373.32% | 247.41% | -- | -- |
| Total Current Liabilities | 237.64% | 182.61% | 325.35% | 28.62% | -23.48% |
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| Total Current Liabilities | 237.64% | 182.61% | 325.35% | 28.62% | -23.48% |
| Long-Term Debt | -80.25% | -76.04% | -75.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 754.24% | 9,657.45% | 1,420.00% | 184.16% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.93% | 11.77% | 14.84% | 90.95% | 91.25% |
| Total Liabilities | 28.41% | 21.07% | 32.54% | 94.32% | 77.51% |
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| Common Stock & APIC | 57.60% | 92.04% | 53.48% | 13.78% | 19.08% |
| Retained Earnings | -8.88% | -18.18% | -24.61% | -13.38% | -15.25% |
| Treasury Stock & Other | 79.49% | 173.28% | 83.18% | 72.83% | 93.43% |
| Total Common Equity | 536.28% | 3,219.37% | 2,975.99% | 162.39% | 300.42% |
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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 | 536.28% | 3,219.37% | 2,975.99% | 162.39% | 300.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 536.28% | 3,219.37% | 2,975.99% | 162.39% | 300.42% |
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