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
Revenue	-	12.62	-	-	-	-
Cost of Revenue	-	11.93	-	-	-	-
Gross Profit	-	0.7	-	-	-	-
Selling, General & Admin	13.1	11.26	5.5	4.56	5.79	7.63
Depreciation & Amortization Expenses	0.66	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	1.04	2.27	0.85	1.06	2.46	1.54
Total Operating Expenses	15.42	16.06	13.94	14.25	28.22	42.27
Operating Income	-15.42	-15.36	-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)	-1.77	-0.61	-1.08	-0.18	-2.81	-0.87
Total Non-Operating Income (Expense)	-5.41	-5.28	-2.87	-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
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	-	-	-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	-	5.54%	-	-	-	-
Operating Margin	-	-121.65%	-	-	-	-
Profit Margin	-	-164.81%	-	-	-	-
FCF Margin	-	-228.30%	-	-	-	-
EBITDA	-14.45	-14.41	-12.82	-12.99	-26.97	-41.55
EBITDA Margin	-	-114.17%	-	-	-	-
EBIT	-15.42	-15.36	-13.94	-14.25	-28.22	-42.27
EBIT Margin	-	-121.65%	-	-	-	-
Effective Tax Rate	-	0.00%	3.37%	13.37%	31.18%	12.69%