Talisker Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.33	14.81	8.46	5.73	12.57	24.97
Short-Term Investments	0.29	2.16	-	-	-	-
Cash & Short-Term Investments	16.62	16.97	8.46	5.73	12.57	24.97
Cash Growth	885.17%	100.54%	47.76%	-54.45%	-49.66%	157.40%
Accounts Receivable	3.71	0.67	0.3	0.18	0.76	0.35
Inventory	2.25	0.16	0.22	0.04	0.08	0.06
Other Current Assets	0.8	0.65	0.62	0.48	0.61	0.44
Total Current Assets	23.38	18.45	9.6	6.43	14.02	25.82
Net Property, Plant & Equipment	20.12	7.32	7.12	7.56	8.78	4.06
Long-Term Investments	-	-	-	-	1.33	4.51
Other Long-Term Assets	19.51	19.46	21.15	30.65	36.61	26.04
Total Assets	63.01	45.23	37.87	44.64	60.74	60.43
Accounts Payable	8.54	3.43	7.19	3.19	7	2.12
Current Portion of Long-Term Debt	0.4	0.22	-	-	-	-
Current Portion of Leases	0.24	0.23	0.11	0.27	0.3	0.27
Unearned Revenue	0.41	0.13	-	-	-	-
Other Current Liabilities	1.12	-	0.01	0.11	0.16	0.01
Total Current Liabilities	10.71	4.02	7.32	3.57	7.46	2.4
Long-Term Debt	6.03	5.58	-	-	-	-
Long-Term Leases	0.34	0.03	0.18	0.02	0.29	0.42
Other Long-Term Liabilities	37.49	34.43	18.94	20.93	30.3	20.07
Total Long-Term Liabilities	43.86	40.04	19.12	20.95	30.59	20.5
Total Liabilities	54.58	44.06	26.43	24.52	38.05	22.9
Common Stock	122.44	104.59	101.36	98.15	83.3	61.39
Additional Paid-in Capital	12.67	7.47	7.04	9.68	8.51	7.89
Retained Earnings	-126.69	-110.89	-96.97	-87.72	-69.12	-31.75
Shareholders' Equity	8.43	1.17	11.44	20.12	22.69	37.53
Total Liabilities & Equity	63.01	45.23	37.87	44.64	60.74	60.43
Total Debt	7.01	6.06	0.29	0.29	0.59	0.69
Net Cash (Debt)	9.61	10.91	8.17	5.44	11.98	24.28
Net Cash Growth	-11.94%	33.48%	50.29%	-54.61%	-50.65%	159.45%
Net Cash Per Share	0.08	0.12	0.10	0.08	0.24	0.67
Book Value	8.43	1.17	11.44	20.12	22.69	37.53
Book Value Per Share	0.07	0.01	0.15	0.29	0.45	1.04
Tangible Book Value	8.43	1.17	11.44	20.12	22.69	37.53
Tangible Book Value Per Share	0.07	0.01	0.15	0.29	0.45	1.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.