Talisker Resources Ltd. (TSX:TSK)
Canada · Delayed Price · Currency is CAD 1.210
+0.060 (5.22%)
Jun 11, 2026, 4:00 PM EST
Talisker Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18.4 | 12.62 | - | - | - | - | |
Cost of Revenue | 13.49 | 12.06 | - | - | - | - |
Gross Profit | -4.91 | -0.56 | - | - | - | - |
Selling, General & Admin | 13.1 | 11.26 | 5.5 | 4.56 | 5.79 | 7.63 |
Depreciation & Amortization Expenses | 0.74 | 0.94 | 1.11 | 1.27 | 1.25 | 0.72 |
Exploration Expenses | 0.62 | 1.58 | 6.47 | 7.36 | 18.71 | 32.37 |
Other Operating Expenses | 2.1 | 2.27 | 0.85 | 1.06 | 2.46 | 1.54 |
Total Operating Expenses | 16.57 | 16.06 | 13.94 | 14.25 | 28.22 | 42.27 |
Operating Income | -21.47 | -16.62 | -13.94 | -14.25 | -28.22 | -42.27 |
Interest Expense | -3.64 | -4.67 | -1.79 | -0.52 | -0.61 | -0.24 |
Other Non-Operating Income (Expense) | -1.58 | -0.11 | -1.23 | -0.18 | -2.81 | -0.87 |
Total Non-Operating Income (Expense) | -5.22 | -4.79 | -3.02 | -0.7 | -3.42 | -1.11 |
Pretax Income | 15.77 | 20.81 | 14.76 | 14.59 | 27.66 | 43.17 |
Provision for Income Taxes | - | - | 0.5 | 1.95 | 8.62 | 5.48 |
Net Income | 15.77 | 20.81 | 14.27 | 12.64 | 19.03 | 37.69 |
Net Income to Common | 17.13 | 20.81 | 14.27 | 12.64 | 19.03 | 37.69 |
Net Income Growth | 20.04% | 45.85% | 12.85% | -33.58% | -49.50% | 139.57% |
Shares Outstanding (Basic) | 187 | 122 | 92 | 79 | 69 | 50 |
Shares Outstanding (Diluted) | 187 | 122 | 92 | 79 | 69 | 50 |
Shares Change (YoY) | 96.78% | 32.41% | 17.16% | 14.52% | 36.60% | 39.06% |
EPS (Basic) | 0.09 | 0.17 | 0.15 | 0.16 | 0.28 | 0.75 |
EPS (Diluted) | 0.09 | 0.17 | 0.15 | 0.16 | 0.28 | 0.75 |
EPS Growth | -72.16% | 13.53% | -6.25% | -42.86% | -62.67% | 66.67% |
Free Cash Flow | -45.02 | -28.82 | -16.54 | -8.92 | -28.49 | -43.36 |
Free Cash Flow Per Share | -0.24 | -0.24 | -0.18 | -0.11 | -0.41 | -0.86 |
Gross Margin | -26.67% | -4.47% | - | - | - | - |
Operating Margin | -116.70% | -131.65% | - | - | - | - |
Profit Margin | 85.72% | 164.81% | - | - | - | - |
FCF Margin | -244.64% | -228.30% | - | - | - | - |
EBITDA | -20.5 | -15.68 | -12.82 | -12.99 | -26.97 | -41.55 |
EBITDA Margin | -111.41% | -124.17% | - | - | - | - |
EBIT | -21.47 | -16.62 | -13.94 | -14.25 | -28.22 | -42.27 |
EBIT Margin | -116.70% | -131.65% | - | - | - | - |
Effective Tax Rate | - | 0.00% | 3.37% | 13.37% | 31.18% | 12.69% |