Talisker Resources Ltd. (TSX: TSK)

Talisker Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3	8.46	5.73	12.57	24.97	9.7
Cash & Short-Term Investments	3	8.46	5.73	12.57	24.97	9.7
Cash Growth	-25.01%	47.76%	-54.45%	-49.66%	157.40%	179.35%
Other Receivables	0.2	0.3	0.18	0.76	0.35	0.31
Total Receivables	0.2	0.3	0.18	0.76	0.35	0.31
Inventory	0.23	0.22	0.04	0.08	0.06	-
Prepaid Expenses	0.52	0.62	0.48	0.61	0.44	0.14
Total Current Assets	3.95	9.6	6.43	14.02	25.82	10.15
Gross Property, Plant & Equipment	30.76	30.52	39.28	44.89	29.11	27.61
Accumulated Depreciation	-4.02	-3.72	-2.54	-1.29	-0.52	-0.01
Net Property, Plant & Equipment	26.74	26.8	36.74	43.6	28.59	27.6
Long-Term Investments	-	-	-	1.33	4.51	-
Other Long-Term Assets	1.47	1.47	1.47	1.79	1.51	0.08
Total Assets	32.16	37.87	44.64	60.74	60.43	37.82
Accounts Payable	5.41	4.18	1.39	2.47	1.31	0.93
Accrued Expenses	1.26	3.02	1.91	4.69	0.83	0.39
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Leases	0.11	0.11	0.27	0.3	0.27	0.1
Total Current Liabilities	6.79	7.32	3.57	7.46	2.4	1.55
Long-Term Leases	0.23	0.18	0.02	0.29	0.42	0.12
Long-Term Unearned Revenue	-	0.32	1.95	6.99	5.48	0.49
Other Long-Term Liabilities	18.76	18.62	18.98	23.31	14.59	15.35
Total Liabilities	25.78	26.43	24.52	38.05	22.9	17.51
Common Stock	101.38	101.36	98.15	83.3	61.39	33.07
Retained Earnings	-101.83	-96.97	-87.72	-69.12	-31.75	-16.06
Comprensive Income & Other	6.83	7.04	9.68	8.51	7.89	3.3
Shareholders' Equity	6.37	11.44	20.12	22.69	37.53	20.31
Total Liabilities & Equity	32.16	37.87	44.64	60.74	60.43	37.82
Total Debt	0.34	0.29	0.29	0.59	0.69	0.34
Net Cash (Debt)	2.66	8.17	5.44	11.98	24.28	9.36
Net Cash Growth	-29.93%	50.29%	-54.61%	-50.65%	159.45%	169.46%
Net Cash Per Share	0.03	0.10	0.08	0.24	0.67	0.74
Filing Date Shares Outstanding	89.2	89.2	76.94	65.9	42.91	33.38
Total Common Shares Outstanding	89.2	89.15	76.82	57.14	42.66	25.41
Working Capital	-2.84	2.29	2.86	6.56	23.42	8.6
Book Value Per Share	0.07	0.13	0.26	0.40	0.88	0.80
Tangible Book Value	6.37	11.44	20.12	22.69	37.53	20.31
Tangible Book Value Per Share	0.07	0.13	0.26	0.40	0.88	0.80
Land	0.32	0.32	0.32	0.32	0.32	-
Buildings	6.21	6.16	5.91	5.81	0.69	0.31
Machinery	1.64	1.62	1.44	1.5	1.33	0.95

Source: S&P Capital IQ. Standard template.