Talisker Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.06	-	-	-	-
Gross Profit	-0.56	-	-	-	-
Selling, General & Admin	11.26	5.5	4.56	5.79	7.63
Depreciation & Amortization Expenses	0.94	1.11	1.27	1.25	0.72
Exploration Expenses	1.58	6.47	7.36	18.71	32.37
Other Operating Expenses	2.27	0.85	1.06	2.46	1.54
Total Operating Expenses	16.06	13.94	14.25	28.22	42.27
Operating Income	-16.62	-13.94	-14.25	-28.22	-42.27
Interest Expense	-4.67	-1.79	-0.52	-0.61	-0.24
Other Non-Operating Income (Expense)	-0.11	-1.23	-0.18	-2.81	-0.87
Total Non-Operating Income (Expense)	-4.79	-3.02	-0.7	-3.42	-1.11
Pretax Income	20.81	14.76	14.59	27.66	43.17
Provision for Income Taxes	-	0.5	1.95	8.62	5.48
Net Income	20.81	14.27	12.64	19.03	37.69
Net Income to Common	20.81	14.27	12.64	19.03	37.69
Net Income Growth	45.85%	12.85%	-33.58%	-49.50%	139.57%
Shares Outstanding (Basic)	122	92	79	69	50
Shares Outstanding (Diluted)	122	92	79	69	50
Shares Change (YoY)	32.55%	17.16%	14.52%	36.60%	39.06%
EPS (Basic)	0.17	0.15	0.16	0.28	0.75
EPS (Diluted)	0.17	0.15	0.16	0.28	0.75
EPS Growth	13.41%	-6.25%	-42.86%	-62.67%	66.67%
Shares Outstanding	147.19	98.35	89.15	76.82	57.14
Free Cash Flow	-28.82	-16.54	-8.92	-28.49	-43.36
Free Cash Flow Per Share	-0.24	-0.18	-0.11	-0.41	-0.86
Gross Margin	-4.47%	-	-	-	-
Operating Margin	-131.65%	-	-	-	-
Profit Margin	164.81%	-	-	-	-
FCF Margin	-228.30%	-	-	-	-
EBITDA	-15.68	-12.82	-12.99	-26.97	-41.55
EBITDA Margin	-124.17%	-	-	-	-
EBIT	-16.62	-13.94	-14.25	-28.22	-42.27
EBIT Margin	-131.65%	-	-	-	-
Effective Tax Rate	0.00%	3.37%	13.37%	31.18%	12.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.