Talisker Resources Ltd. (TSKFF)

Talisker Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.64	14.81	8.46	5.73	12.57	24.97
Short-Term Investments	2.23	2.16	-	-	-	-
Cash & Short-Term Investments	11.86	16.97	8.46	5.73	12.57	24.97
Cash Growth	295.64%	100.54%	47.76%	-54.45%	-49.66%	157.40%
Other Receivables	0.52	0.67	0.3	0.18	0.76	0.35
Receivables	0.52	0.67	0.3	0.18	0.76	0.35
Inventory	0.3	0.16	0.22	0.04	0.08	0.06
Prepaid Expenses	0.61	0.65	0.62	0.48	0.61	0.44
Total Current Assets	13.3	18.45	9.6	6.43	14.02	25.82
Property, Plant & Equipment	28.43	25.31	26.8	36.74	43.6	28.59
Long-Term Investments	-	-	-	-	1.33	4.51
Other Long-Term Assets	1.47	1.47	1.47	1.47	1.79	1.51
Total Assets	43.2	45.23	37.87	44.64	60.74	60.43
Accounts Payable	3.18	2.15	4.18	1.39	2.47	1.31
Accrued Expenses	1.16	1.28	3.02	1.91	4.69	0.83
Current Portion of Long-Term Debt	0.25	0.22	-	-	-	-
Current Portion of Leases	0.23	0.23	0.11	0.27	0.3	0.27
Current Unearned Revenue	0.25	0.13	-	-	-	-
Total Current Liabilities	5.06	4.02	7.32	3.57	7.46	2.4
Long-Term Debt	5.72	5.58	-	-	-	-
Long-Term Leases	0.01	0.03	0.18	0.02	0.29	0.42
Long-Term Unearned Revenue	16.86	16.22	0.32	1.95	6.99	5.48
Other Long-Term Liabilities	18.34	18.21	18.62	18.98	23.31	14.59
Total Liabilities	45.98	44.06	26.43	24.52	38.05	22.9
Common Stock	105.13	104.59	101.36	98.15	83.3	61.39
Retained Earnings	-115.92	-110.89	-96.97	-87.72	-69.12	-31.75
Comprehensive Income & Other	8.01	7.47	7.04	9.68	8.51	7.89
Shareholders' Equity	-2.78	1.17	11.44	20.12	22.69	37.53
Total Liabilities & Equity	43.2	45.23	37.87	44.64	60.74	60.43
Total Debt	6.2	6.06	0.29	0.29	0.59	0.69
Net Cash (Debt)	5.66	10.91	8.17	5.44	11.98	24.28
Net Cash Growth	113.15%	33.48%	50.29%	-54.61%	-50.65%	159.45%
Net Cash Per Share	0.06	0.12	0.10	0.08	0.24	0.67
Filing Date Shares Outstanding	115.96	99.81	89.2	76.94	65.9	42.91
Total Common Shares Outstanding	99.81	98.35	89.15	76.82	57.14	42.66
Working Capital	8.24	14.43	2.29	2.86	6.56	23.42
Book Value Per Share	-0.03	0.01	0.13	0.26	0.40	0.88
Tangible Book Value	-2.78	1.17	11.44	20.12	22.69	37.53
Tangible Book Value Per Share	-0.03	0.01	0.13	0.26	0.40	0.88
Land	0.32	0.32	0.32	0.32	0.32	0.32
Buildings	6.21	6.21	6.16	5.91	5.81	0.69
Machinery	1.82	1.66	1.62	1.44	1.5	1.33
Construction In Progress	4.26	1.12	-	-	-	-

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