Talisker Resources Ltd. (TSKFF)
OTCMKTS
· Delayed Price · Currency is USD
0.240
+0.008 (3.49%)
Jan 31, 2025, 4:00 PM EST
Talisker Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cost of Revenue | 1.14 | 1.17 | 1.74 | 1.46 | 1.71 | - | Upgrade
|
| Gross Profit | -1.14 | -1.17 | -1.74 | -1.46 | -1.71 | - | Upgrade
|
| Selling, General & Admin | 3.57 | 3.82 | 5.45 | 6.51 | 4.8 | 1.11 | Upgrade
|
| Other Operating Expenses | 0.58 | 0.62 | 0.58 | 0.27 | 0.34 | 0.02 | Upgrade
|
| Operating Expenses | 17.52 | 13.13 | 26.08 | 39.82 | 17.87 | 4.76 | Upgrade
|
| Operating Income | -18.66 | -14.29 | -27.82 | -41.28 | -19.58 | -4.76 | Upgrade
|
| Interest Expense | -0.3 | -0.02 | -0.04 | -0.06 | -0.05 | - | Upgrade
|
| Interest & Investment Income | 0.09 | 0.13 | 0.01 | 0.09 | 0.06 | 0.03 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.75 | -0.87 | -0.05 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.1 | -0.01 | -0.02 | -0 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.95 | -0.5 | -0.53 | -1.14 | -0.95 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | -19.8 | -14.59 | -29.14 | -43.28 | -20.57 | -5.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.56 | - | 0.09 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.07 | 0.11 | 4.25 | - | Upgrade
|
| Pretax Income | -19.8 | -14.59 | -27.66 | -43.17 | -16.23 | -5.02 | Upgrade
|
| Income Tax Expense | -0.32 | -1.95 | -8.62 | -5.48 | -0.49 | - | Upgrade
|
| Earnings From Continuing Operations | -19.48 | -12.64 | -19.03 | -37.69 | -15.73 | -5.02 | Upgrade
|
| Net Income | -19.48 | -12.64 | -19.03 | -37.69 | -15.73 | -5.02 | Upgrade
|
| Net Income to Common | -19.48 | -12.64 | -19.03 | -37.69 | -15.73 | -5.02 | Upgrade
|
| Shares Outstanding (Basic) | 89 | 79 | 69 | 50 | 36 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 79 | 69 | 50 | 36 | 13 | Upgrade
|
| Shares Change (YoY) | 15.30% | 14.52% | 36.60% | 39.06% | 185.06% | 176.44% | Upgrade
|
| EPS (Basic) | -0.22 | -0.16 | -0.28 | -0.75 | -0.43 | -0.39 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.16 | -0.28 | -0.75 | -0.45 | -0.40 | Upgrade
|
| Free Cash Flow | -10.7 | -8.97 | -28.53 | -43.72 | -19.03 | -2.93 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.11 | -0.41 | -0.87 | -0.53 | -0.23 | Upgrade
|
| EBITDA | -17.45 | -12.76 | -25.55 | -40.63 | -18.96 | -4.73 | Upgrade
|
| D&A For EBITDA | 1.21 | 1.54 | 2.28 | 0.65 | 0.62 | 0.03 | Upgrade
|
| EBIT | -18.66 | -14.29 | -27.82 | -41.28 | -19.58 | -4.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.