Talisker Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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
Cash & Equivalents	14.81	8.46	5.73	12.57	24.97	Upgrade
Short-Term Investments	2.16	-	-	-	-	Upgrade
Cash & Short-Term Investments	16.97	8.46	5.73	12.57	24.97	Upgrade
Cash Growth	100.54%	47.76%	-54.45%	-49.66%	157.40%	Upgrade
Other Receivables	0.67	0.3	0.18	0.76	0.35	Upgrade
Receivables	0.67	0.3	0.18	0.76	0.35	Upgrade
Inventory	0.16	0.22	0.04	0.08	0.06	Upgrade
Prepaid Expenses	0.65	0.62	0.48	0.61	0.44	Upgrade
Total Current Assets	18.45	9.6	6.43	14.02	25.82	Upgrade
Property, Plant & Equipment	25.31	26.8	36.74	43.6	28.59	Upgrade
Long-Term Investments	-	-	-	1.33	4.51	Upgrade
Other Long-Term Assets	1.47	1.47	1.47	1.79	1.51	Upgrade
Total Assets	45.23	37.87	44.64	60.74	60.43	Upgrade
Accounts Payable	2.15	4.18	1.39	2.47	1.31	Upgrade
Accrued Expenses	1.28	3.02	1.91	4.69	0.83	Upgrade
Current Portion of Long-Term Debt	0.22	-	-	-	-	Upgrade
Current Portion of Leases	0.23	0.11	0.27	0.3	0.27	Upgrade
Current Unearned Revenue	0.13	-	-	-	-	Upgrade
Total Current Liabilities	4.02	7.32	3.57	7.46	2.4	Upgrade
Long-Term Debt	5.58	-	-	-	-	Upgrade
Long-Term Leases	0.03	0.18	0.02	0.29	0.42	Upgrade
Long-Term Unearned Revenue	16.22	0.32	1.95	6.99	5.48	Upgrade
Other Long-Term Liabilities	18.21	18.62	18.98	23.31	14.59	Upgrade
Total Liabilities	44.06	26.43	24.52	38.05	22.9	Upgrade
Common Stock	104.59	101.36	98.15	83.3	61.39	Upgrade
Retained Earnings	-110.89	-96.97	-87.72	-69.12	-31.75	Upgrade
Comprehensive Income & Other	7.47	7.04	9.68	8.51	7.89	Upgrade
Shareholders' Equity	1.17	11.44	20.12	22.69	37.53	Upgrade
Total Liabilities & Equity	45.23	37.87	44.64	60.74	60.43	Upgrade
Total Debt	6.06	0.29	0.29	0.59	0.69	Upgrade
Net Cash (Debt)	10.91	8.17	5.44	11.98	24.28	Upgrade
Net Cash Growth	33.48%	50.29%	-54.61%	-50.65%	159.45%	Upgrade
Net Cash Per Share	0.12	0.10	0.08	0.24	0.67	Upgrade
Filing Date Shares Outstanding	99.81	89.2	76.94	65.9	42.91	Upgrade
Total Common Shares Outstanding	98.35	89.15	76.82	57.14	42.66	Upgrade
Working Capital	14.43	2.29	2.86	6.56	23.42	Upgrade
Book Value Per Share	0.01	0.13	0.26	0.40	0.88	Upgrade
Tangible Book Value	1.17	11.44	20.12	22.69	37.53	Upgrade
Tangible Book Value Per Share	0.01	0.13	0.26	0.40	0.88	Upgrade
Land	0.32	0.32	0.32	0.32	0.32	Upgrade
Buildings	6.21	6.16	5.91	5.81	0.69	Upgrade
Machinery	1.66	1.62	1.44	1.5	1.33	Upgrade
Construction In Progress	1.12	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.