Talisker Resources Balance Sheet

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
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
Cash & Equivalents	16.33	14.81	8.46	5.73	12.57	24.97
Short-Term Investments	0.29	2.16	-	-	-	-
Cash & Short-Term Investments	16.62	16.97	8.46	5.73	12.57	24.97
Cash Growth	885.17%	100.54%	47.76%	-54.45%	-49.66%	157.40%
Accounts Receivable	2.76	-	-	-	-	-
Other Receivables	0.95	0.67	0.3	0.18	0.76	0.35
Receivables	3.71	0.67	0.3	0.18	0.76	0.35
Inventory	2.25	0.16	0.22	0.04	0.08	0.06
Prepaid Expenses	0.8	0.65	0.62	0.48	0.61	0.44
Total Current Assets	23.38	18.45	9.6	6.43	14.02	25.82
Property, Plant & Equipment	38.16	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	63.01	45.23	37.87	44.64	60.74	60.43
Accounts Payable	4.56	2.15	4.18	1.39	2.47	1.31
Accrued Expenses	5.1	1.28	3.02	1.91	4.69	0.83
Current Portion of Long-Term Debt	0.4	0.22	-	-	-	-
Current Portion of Leases	0.24	0.23	0.11	0.27	0.3	0.27
Current Unearned Revenue	0.41	0.13	-	-	-	-
Total Current Liabilities	10.71	4.02	7.32	3.57	7.46	2.4
Long-Term Debt	6.03	5.58	-	-	-	-
Long-Term Leases	0.34	0.03	0.18	0.02	0.29	0.42
Long-Term Unearned Revenue	18.29	16.22	0.32	1.95	6.99	5.48
Other Long-Term Liabilities	19.2	18.21	18.62	18.98	23.31	14.59
Total Liabilities	54.58	44.06	26.43	24.52	38.05	22.9
Common Stock	122.44	104.59	101.36	98.15	83.3	61.39
Retained Earnings	-126.69	-110.89	-96.97	-87.72	-69.12	-31.75
Comprehensive Income & Other	12.67	7.47	7.04	9.68	8.51	7.89
Shareholders' Equity	8.43	1.17	11.44	20.12	22.69	37.53
Total Liabilities & Equity	63.01	45.23	37.87	44.64	60.74	60.43
Total Debt	7.01	6.06	0.29	0.29	0.59	0.69
Net Cash (Debt)	9.61	10.91	8.17	5.44	11.98	24.28
Net Cash Growth	587.44%	33.48%	50.29%	-54.61%	-50.65%	159.45%
Net Cash Per Share	0.08	0.12	0.10	0.08	0.24	0.67
Filing Date Shares Outstanding	177.61	99.81	89.2	76.94	65.9	42.91
Total Common Shares Outstanding	147.19	98.35	89.15	76.82	57.14	42.66
Working Capital	12.67	14.43	2.29	2.86	6.56	23.42
Book Value Per Share	0.06	0.01	0.13	0.26	0.40	0.88
Tangible Book Value	8.43	1.17	11.44	20.12	22.69	37.53
Tangible Book Value Per Share	0.06	0.01	0.13	0.26	0.40	0.88
Land	0.32	0.32	0.32	0.32	0.32	0.32
Buildings	5.29	6.21	6.16	5.91	5.81	0.69
Machinery	2.04	1.66	1.62	1.44	1.5	1.33
Construction In Progress	12.84	1.12	-	-	-	-

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