Talisker Resources Ltd. (TSX: TSK)
Canada
· Delayed Price · Currency is CAD 0.470
-0.010 (-2.08%)
Jul 19, 2024, 1:36 PM EDT
Talisker Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 1.24 | 1.17 | 1.74 | 1.46 | 1.71 | - | Upgrade
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| Gross Profit | -1.24 | -1.17 | -1.74 | -1.46 | -1.71 | - | Upgrade
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| Selling, General & Admin | 13.84 | 11.23 | 23.45 | 38.83 | 17.02 | 4.74 | Upgrade
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| Depreciation & Amortization | 1.26 | 1.27 | 2.05 | 0.72 | 0.51 | - | Upgrade
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| Other Operating Expenses | 0.61 | 0.62 | 0.58 | 0.27 | 0.34 | 0.02 | Upgrade
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| Operating Expenses | 15.71 | 13.13 | 26.08 | 39.82 | 17.87 | 4.76 | Upgrade
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| Operating Income | -16.94 | -14.29 | -27.82 | -41.28 | -19.58 | -4.76 | Upgrade
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| Interest Expense | -0.02 | -0.02 | -0.04 | -0.06 | -0.05 | - | Upgrade
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| Interest & Investment Income | 0.13 | 0.13 | 0.01 | 0.09 | 0.06 | 0.03 | Upgrade
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| Net Interest Expenses | 0.11 | 0.11 | -0.03 | 0.03 | 0.01 | 0.03 | Upgrade
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| Income (Loss) On Equity Investments | - | - | -0.75 | -0.87 | -0.05 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.09 | 0.1 | -0.01 | -0.02 | -0 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.58 | -0.5 | -0.53 | -1.14 | -0.95 | -0.27 | Upgrade
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| EBT Excluding Unusual Items | -17.33 | -14.59 | -29.14 | -43.28 | -20.57 | -5.02 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.07 | 0.11 | 4.25 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.56 | - | 0.09 | - | Upgrade
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| Pretax Income | -17.33 | -14.59 | -27.66 | -43.17 | -16.23 | -5.02 | Upgrade
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| Income Tax Expense | -0.32 | -1.95 | -8.62 | -5.48 | -0.49 | - | Upgrade
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| Earnings From Continuing Operations | -17.01 | -12.64 | -19.03 | -37.69 | -15.73 | -5.02 | Upgrade
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| Net Income | -17.01 | -12.64 | -19.03 | -37.69 | -15.73 | -5.02 | Upgrade
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| Net Income to Common | -17.01 | -12.64 | -19.03 | -37.69 | -15.73 | -5.02 | Upgrade
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| Shares Outstanding (Basic) | 82 | 79 | 69 | 50 | 36 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 82 | 79 | 69 | 50 | 36 | 13 | Upgrade
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| Shares Change (YoY) | 12.13% | 14.52% | 36.60% | 39.06% | 185.06% | 176.44% | Upgrade
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| EPS (Basic) | -0.21 | -0.16 | -0.28 | -0.75 | -0.43 | -0.39 | Upgrade
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| EPS (Diluted) | -0.21 | -0.16 | -0.28 | -0.75 | -0.45 | -0.40 | Upgrade
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| Free Cash Flow | -12.74 | -8.97 | -28.53 | -43.72 | -19.03 | -2.93 | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.11 | -0.41 | -0.87 | -0.53 | -0.23 | Upgrade
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| EBITDA | -15.14 | -12.76 | -25.55 | -40.63 | -18.96 | -4.73 | Upgrade
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| D&A For EBITDA | 1.8 | 1.54 | 2.28 | 0.65 | 0.62 | 0.03 | Upgrade
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| EBIT | -16.94 | -14.29 | -27.82 | -41.28 | -19.58 | -4.76 | Upgrade
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Source: S&P Capital IQ. Standard template.