Talisker Resources Ltd. (TSX:TSK)

Talisker Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.1	14.81	8.46	5.73	12.57
Short-Term Investments	0.4	2.16	-	-	-
Cash & Short-Term Investments	32.5	16.97	8.46	5.73	12.57
Cash Growth	91.51%	100.54%	47.76%	-54.45%	-49.66%
Accounts Receivable	2.93	0.67	0.3	0.18	0.76
Inventory	3.1	0.16	0.22	0.04	0.08
Other Current Assets	1.49	0.65	0.62	0.48	0.61
Total Current Assets	40.02	18.45	9.6	6.43	14.02
Net Property, Plant & Equipment	30.69	7.32	7.12	7.56	8.78
Long-Term Investments	-	-	-	-	1.33
Other Long-Term Assets	19.27	19.46	21.15	30.65	36.61
Total Assets	89.98	45.23	37.87	44.64	60.74
Accounts Payable	13.31	3.43	7.19	3.19	7
Current Portion of Long-Term Debt	0.54	0.22	-	-	-
Current Portion of Leases	0.25	0.23	0.11	0.27	0.3
Unearned Revenue	0.43	0.13	-	-	-
Other Current Liabilities	1.75	-	0.01	0.11	0.16
Total Current Liabilities	16.28	4.02	7.32	3.57	7.46
Long-Term Debt	1.3	5.58	-	-	-
Long-Term Leases	0.39	0.03	0.18	0.02	0.29
Other Long-Term Liabilities	37.68	34.43	18.94	20.93	30.3
Total Long-Term Liabilities	39.36	40.04	19.12	20.95	30.59
Total Liabilities	55.65	44.06	26.43	24.52	38.05
Common Stock	152.97	104.59	101.36	98.16	83.3
Additional Paid-in Capital	13.04	7.47	7.04	9.68	8.51
Retained Earnings	-131.68	-110.89	-96.97	-87.72	-69.12
Shareholders' Equity	34.34	1.17	11.44	20.12	22.69
Total Liabilities & Equity	89.98	45.23	37.87	44.64	60.74
Total Debt	2.47	6.06	0.29	0.29	0.59
Net Cash (Debt)	30.03	10.91	8.17	5.44	11.98
Net Cash Growth	175.23%	33.49%	50.29%	-54.61%	-50.65%
Net Cash Per Share	0.25	0.12	0.10	0.08	0.24
Book Value	34.34	1.17	11.44	20.12	22.69
Book Value Per Share	0.28	0.01	0.15	0.29	0.45
Tangible Book Value	34.34	1.17	11.44	20.12	22.69
Tangible Book Value Per Share	0.28	0.01	0.15	0.29	0.45

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