Talisker Resources Ltd. (TSX:TSK)
Canada flag Canada · Delayed Price · Currency is CAD
1.230
+0.080 (6.96%)
Jul 2, 2026, 4:00 PM EST

Talisker Resources Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
-12.62----
Cost of Revenue
-12.06----
Gross Profit
--0.56----
Selling, General & Admin
13.111.265.54.565.797.63
Depreciation & Amortization Expenses
0.660.941.111.271.250.72
Exploration Expenses
0.621.586.477.3618.7132.37
Other Operating Expenses
1.042.270.851.062.461.54
Total Operating Expenses
15.4216.0613.9414.2528.2242.27
Operating Income
-15.42-16.62-13.94-14.25-28.22-42.27
Interest Expense
-3.64-4.67-1.79-0.52-0.61-0.24
Other Non-Operating Income (Expense)
-1.77-0.11-1.23-0.18-2.81-0.87
Total Non-Operating Income (Expense)
-5.41-4.79-3.02-0.7-3.42-1.11
Pretax Income
15.7720.8114.7614.5927.6643.17
Provision for Income Taxes
--0.51.958.625.48
Net Income
15.7720.8114.2712.6419.0337.69
Net Income to Common
17.1320.8114.2712.6419.0337.69
Net Income Growth
20.04%45.85%12.85%-33.58%-49.50%139.57%
Shares Outstanding (Basic)
18712292796950
Shares Outstanding (Diluted)
18712292796950
Shares Change (YoY)
96.78%32.41%17.16%14.52%36.60%39.06%
EPS (Basic)
0.090.170.150.160.280.75
EPS (Diluted)
0.090.170.150.160.280.75
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
--4.47%----
Operating Margin
--131.65%----
Profit Margin
-164.81%----
FCF Margin
--228.30%----
EBITDA
-14.45-15.68-12.82-12.99-26.97-41.55
EBITDA Margin
--124.17%----
EBIT
-15.42-16.62-13.94-14.25-28.22-42.27
EBIT Margin
--131.65%----
Effective Tax Rate
-0.00%3.37%13.37%31.18%12.69%