Talisker Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.18	32.1	14.81	8.46	5.73	12.57
Short-Term Investments	7.82	0.4	2.16	-	-	-
Cash & Short-Term Investments	61	32.5	16.97	8.46	5.73	12.57
Cash Growth	414.21%	91.51%	100.54%	47.76%	-54.45%	-49.66%
Accounts Receivable	6.09	2.93	0.67	0.3	0.18	0.76
Inventory	3.38	3.1	0.16	0.22	0.04	0.08
Other Current Assets	1.76	1.49	0.65	0.62	0.48	0.61
Total Current Assets	72.24	40.02	18.45	9.6	6.43	14.02
Net Property, Plant & Equipment	46.83	30.69	7.32	7.12	7.56	8.78
Long-Term Investments	-	-	-	-	-	1.33
Other Long-Term Assets	19.27	19.27	19.46	21.15	30.65	36.61
Total Assets	138.34	89.98	45.23	37.87	44.64	60.74
Accounts Payable	9.98	13.31	3.43	7.19	3.19	7
Current Portion of Long-Term Debt	0.74	0.54	0.22	-	-	-
Current Portion of Leases	0.37	0.25	0.23	0.11	0.27	0.3
Unearned Revenue	1.13	0.43	0.13	-	-	-
Other Current Liabilities	1.68	1.75	-	0.01	0.11	0.16
Total Current Liabilities	13.89	16.28	4.02	7.32	3.57	7.46
Long-Term Debt	1.33	1.3	5.58	-	-	-
Long-Term Leases	0.64	0.39	0.03	0.18	0.02	0.29
Other Long-Term Liabilities	38.2	37.68	34.43	18.94	20.93	30.3
Total Long-Term Liabilities	40.17	39.36	40.04	19.12	20.95	30.59
Total Liabilities	54.06	55.65	44.06	26.43	24.52	38.05
Common Stock	196.07	152.97	104.59	101.36	98.16	83.3
Additional Paid-in Capital	21.25	13.04	7.47	7.04	9.68	8.51
Retained Earnings	-133.04	-131.68	-110.89	-96.97	-87.72	-69.12
Shareholders' Equity	84.28	34.34	1.17	11.44	20.12	22.69
Total Liabilities & Equity	138.34	89.98	45.23	37.87	44.64	60.74
Total Debt	3.08	2.47	6.06	0.29	0.29	0.59
Net Cash (Debt)	57.92	30.03	10.91	8.17	5.44	11.98
Net Cash Growth	92.89%	175.23%	33.49%	50.29%	-54.61%	-50.65%
Net Cash Per Share	0.31	0.25	0.12	0.10	0.08	0.24
Book Value	84.28	34.34	1.17	11.44	20.12	22.69
Book Value Per Share	0.45	0.28	0.01	0.15	0.29	0.45
Tangible Book Value	84.28	34.34	1.17	11.44	20.12	22.69
Tangible Book Value Per Share	0.45	0.28	0.01	0.15	0.29	0.45