Talisker Resources Ltd. (TSKFF)
OTCMKTS · Delayed Price · Currency is USD
1.110
-0.027 (-2.37%)
At close: Dec 12, 2025
Talisker Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5.45 | - | - | - | - | - | Upgrade | |
Cost of Revenue | 8.39 | 1 | 1.17 | 1.74 | 1.46 | 1.71 | Upgrade |
Gross Profit | -2.94 | -1 | -1.17 | -1.74 | -1.46 | -1.71 | Upgrade |
Selling, General & Admin | 4.54 | 4.06 | 3.82 | 5.45 | 6.51 | 4.8 | Upgrade |
Other Operating Expenses | 1 | 0.56 | 0.62 | 0.58 | 0.27 | 0.34 | Upgrade |
Operating Expenses | 10.29 | 12.54 | 13.13 | 26.08 | 39.82 | 17.87 | Upgrade |
Operating Income | -13.22 | -13.54 | -14.29 | -27.82 | -41.28 | -19.58 | Upgrade |
Interest Expense | -3.28 | -0.94 | - | -0.04 | -0.06 | -0.05 | Upgrade |
Interest & Investment Income | 0.05 | 0.05 | 0.13 | 0.01 | 0.09 | 0.06 | Upgrade |
Earnings From Equity Investments | - | - | - | -0.75 | -0.87 | -0.05 | Upgrade |
Currency Exchange Gain (Loss) | 0.36 | 0.67 | 0.1 | -0.01 | -0.02 | -0 | Upgrade |
Other Non Operating Income (Expenses) | -1.95 | -1.25 | -0.52 | -0.53 | -1.14 | -0.95 | Upgrade |
EBT Excluding Unusual Items | -18.05 | -15.01 | -14.59 | -29.14 | -43.28 | -20.57 | Upgrade |
Gain (Loss) on Sale of Investments | 0.07 | -0.08 | - | 1.56 | - | 0.09 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.07 | 0.11 | 4.25 | Upgrade |
Other Unusual Items | 0.32 | 0.32 | - | - | - | - | Upgrade |
Pretax Income | -18.6 | -14.76 | -14.59 | -27.66 | -43.17 | -16.23 | Upgrade |
Income Tax Expense | -0.18 | -0.5 | -1.95 | -8.62 | -5.48 | -0.49 | Upgrade |
Earnings From Continuing Operations | -18.42 | -14.27 | -12.64 | -19.03 | -37.69 | -15.73 | Upgrade |
Net Income | -18.42 | -14.27 | -12.64 | -19.03 | -37.69 | -15.73 | Upgrade |
Net Income to Common | -18.42 | -14.27 | -12.64 | -19.03 | -37.69 | -15.73 | Upgrade |
Shares Outstanding (Basic) | 115 | 92 | 79 | 69 | 50 | 36 | Upgrade |
Shares Outstanding (Diluted) | 115 | 92 | 79 | 69 | 50 | 36 | Upgrade |
Shares Change (YoY) | 29.65% | 17.16% | 14.52% | 36.60% | 39.06% | 185.06% | Upgrade |
EPS (Basic) | -0.16 | -0.15 | -0.16 | -0.28 | -0.75 | -0.43 | Upgrade |
EPS (Diluted) | -0.16 | -0.15 | -0.16 | -0.28 | -0.75 | -0.45 | Upgrade |
Free Cash Flow | -28.4 | -16.57 | -8.97 | -28.53 | -43.72 | -19.03 | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.18 | -0.11 | -0.41 | -0.87 | -0.53 | Upgrade |
Gross Margin | -53.84% | - | - | - | - | - | Upgrade |
Operating Margin | -242.41% | - | - | - | - | - | Upgrade |
Profit Margin | -337.72% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | -520.75% | - | - | - | - | - | Upgrade |
EBITDA | -11.71 | -12.1 | -12.76 | -25.55 | -40.63 | -18.96 | Upgrade |
EBITDA Margin | -214.70% | - | - | - | - | - | Upgrade |
D&A For EBITDA | 1.51 | 1.44 | 1.54 | 2.28 | 0.65 | 0.62 | Upgrade |
EBIT | -13.22 | -13.54 | -14.29 | -27.82 | -41.28 | -19.58 | Upgrade |
EBIT Margin | -242.41% | - | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.