Talisker Resources Ltd. (TSX:TSK)

Talisker Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.43	14.81	8.46	5.73	12.57	24.97
Short-Term Investments	4.32	2.16	-	-	-	-
Cash & Short-Term Investments	22.75	16.97	8.46	5.73	12.57	24.97
Cash Growth	2064.90%	100.54%	47.76%	-54.45%	-49.66%	157.40%
Other Receivables	0.59	0.67	0.3	0.18	0.76	0.35
Receivables	0.59	0.67	0.3	0.18	0.76	0.35
Inventory	2.06	0.16	0.22	0.04	0.08	0.06
Prepaid Expenses	1.09	0.65	0.62	0.48	0.61	0.44
Total Current Assets	26.49	18.45	9.6	6.43	14.02	25.82
Property, Plant & Equipment	32.97	25.31	26.8	36.74	43.6	28.59
Long-Term Investments	-	-	-	-	1.33	4.51
Other Long-Term Assets	1.47	1.47	1.47	1.47	1.79	1.51
Total Assets	60.93	45.23	37.87	44.64	60.74	60.43
Accounts Payable	3.32	2.15	4.18	1.39	2.47	1.31
Accrued Expenses	1.96	1.28	3.02	1.91	4.69	0.83
Current Portion of Long-Term Debt	0.24	0.22	-	-	-	-
Current Portion of Leases	0.27	0.23	0.11	0.27	0.3	0.27
Current Unearned Revenue	0.36	0.13	-	-	-	-
Total Current Liabilities	6.15	4.02	7.32	3.57	7.46	2.4
Long-Term Debt	5.74	5.58	-	-	-	-
Long-Term Leases	0.15	0.03	0.18	0.02	0.29	0.42
Long-Term Unearned Revenue	17.53	16.22	0.32	1.95	6.99	5.48
Other Long-Term Liabilities	18.49	18.21	18.62	18.98	23.31	14.59
Total Liabilities	48.06	44.06	26.43	24.52	38.05	22.9
Common Stock	120.3	104.59	101.36	98.15	83.3	61.39
Retained Earnings	-120.51	-110.89	-96.97	-87.72	-69.12	-31.75
Comprehensive Income & Other	13.07	7.47	7.04	9.68	8.51	7.89
Shareholders' Equity	12.86	1.17	11.44	20.12	22.69	37.53
Total Liabilities & Equity	60.93	45.23	37.87	44.64	60.74	60.43
Total Debt	6.4	6.06	0.29	0.29	0.59	0.69
Net Cash (Debt)	16.35	10.91	8.17	5.44	11.98	24.28
Net Cash Growth	2126.65%	33.48%	50.29%	-54.61%	-50.65%	159.45%
Net Cash Per Share	0.16	0.12	0.10	0.08	0.24	0.67
Filing Date Shares Outstanding	143.9	99.81	89.2	76.94	65.9	42.91
Total Common Shares Outstanding	143.88	98.35	89.15	76.82	57.14	42.66
Working Capital	20.34	14.43	2.29	2.86	6.56	23.42
Book Value Per Share	0.09	0.01	0.13	0.26	0.40	0.88
Tangible Book Value	12.86	1.17	11.44	20.12	22.69	37.53
Tangible Book Value Per Share	0.09	0.01	0.13	0.26	0.40	0.88
Land	0.32	0.32	0.32	0.32	0.32	0.32
Buildings	6.21	6.21	6.16	5.91	5.81	0.69
Machinery	1.87	1.66	1.62	1.44	1.5	1.33
Construction In Progress	8.75	1.12	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.