Talisker Resources Ltd. (TSX:TSK)

Talisker Resources Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	7.48	5.52	4.56	5.79	7.63	6.99
Depreciation & Amortization Expenses	0.9	1.11	1.27	1.25	0.72	0.51
Exploration Expenses	2.01	6.47	7.36	18.71	32.37	10.98
Other Operating Expenses	2.37	0.85	1.06	2.46	1.54	5.97
Total Operating Expenses	12.75	13.95	14.25	28.22	42.27	24.45
Operating Income	-12.7	-13.95	-14.25	-28.22	-42.27	-24.45
Interest Expense	-4.22	-1.79	-0.52	-0.61	-0.24	-0.33
Other Non-Operating Income (Expense)	-2.17	-1.09	-0.18	-2.81	-0.87	-0.14
Total Non-Operating Income (Expense)	-6.4	-2.88	-0.7	-3.42	-1.11	-0.47
Pretax Income	18.6	14.76	14.59	27.66	43.17	16.23
Provision for Income Taxes	0.18	0.5	1.95	8.62	5.48	0.49
Net Income	18.42	14.27	12.64	19.03	37.69	15.73
Net Income to Common	18.42	14.27	12.64	19.03	37.69	15.73
Net Income Growth	-5.71%	12.85%	-33.58%	-49.50%	139.57%	213.74%
Shares Outstanding (Basic)	115	92	79	69	50	36
Shares Outstanding (Diluted)	115	92	79	69	50	36
Shares Change (YoY)	29.52%	17.16%	14.52%	36.60%	39.06%	185.06%
EPS (Basic)	0.33	0.15	0.16	0.28	0.75	0.45
EPS (Diluted)	0.33	0.15	0.16	0.28	0.75	0.45
EPS Growth	106.25%	-6.25%	-42.86%	-62.67%	66.67%	12.50%
Free Cash Flow	-28.37	-16.54	-8.92	-28.49	-43.36	-18.81
Free Cash Flow Per Share	-0.25	-0.18	-0.11	-0.41	-0.86	-0.52
EBITDA	-11.86	-12.84	-12.99	-26.97	-41.55	-23.94
EBIT	-12.7	-13.95	-14.25	-28.22	-42.27	-24.45
Effective Tax Rate	0.97%	3.37%	13.37%	31.18%	12.69%	3.04%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.