Talisker Resources Ltd. (TSX:TSK)
1.450
0.00 (0.00%)
Aug 12, 2026, 11:10 AM EST
Talisker Resources Income Statement
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 |
| - | 12.62 | - | - | - | - | |
Revenue Growth | - | - | - | - | - | - |
Cost of Revenue | - | 11.93 | - | - | - | - |
Gross Profit | - | 0.7 | - | - | - | - |
Selling, General & Admin | 13.1 | 11.26 | 5.5 | 4.56 | 5.79 | 7.63 |
Depreciation & Amortization Expenses | 0.66 | 0.94 | 1.11 | 1.27 | 1.25 | 0.72 |
Exploration Expenses | 0.62 | 1.58 | 6.47 | 7.36 | 18.71 | 32.37 |
Other Operating Expenses | 1.04 | 2.27 | 0.85 | 1.06 | 2.46 | 1.54 |
Total Operating Expenses | 15.42 | 16.06 | 13.94 | 14.25 | 28.22 | 42.27 |
Operating Income | -15.42 | -15.36 | -13.94 | -14.25 | -28.22 | -42.27 |
Interest Expense | -3.64 | -4.67 | -1.79 | -0.52 | -0.61 | -0.24 |
Other Non-Operating Income (Expense) | -1.77 | -0.61 | -1.08 | -0.18 | -2.81 | -0.87 |
Total Non-Operating Income (Expense) | -5.41 | -5.28 | -2.87 | -0.7 | -3.42 | -1.11 |
Pretax Income | -15.77 | -20.81 | -14.76 | -14.59 | -27.66 | -43.17 |
Provision for Income Taxes | - | - | -0.5 | -1.95 | -8.62 | -5.48 |
Net Income | -15.77 | -20.81 | -14.27 | -12.64 | -19.03 | -37.69 |
Net Income to Common | -17.13 | -20.81 | -14.27 | -12.64 | -19.03 | -37.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 187 | 122 | 92 | 79 | 69 | 50 |
Shares Outstanding (Diluted) | 187 | 122 | 92 | 79 | 69 | 50 |
Shares Change | 96.78% | 32.41% | 17.16% | 14.52% | 36.60% | 39.06% |
EPS (Basic) | -0.09 | -0.17 | -0.15 | 0.16 | 0.28 | 0.75 |
EPS (Diluted) | -0.09 | -0.17 | -0.15 | 0.16 | 0.28 | 0.75 |
EPS Growth | - | - | - | -42.86% | -62.67% | 66.67% |
Additional Metrics
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 |
Free Cash Flow | -45.02 | -28.82 | -16.54 | -8.92 | -28.49 | -43.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.24 | -0.24 | -0.18 | -0.11 | -0.41 | -0.86 |
Gross Margin | - | 5.54% | - | - | - | - |
Operating Margin | - | -121.65% | - | - | - | - |
Profit Margin | - | -164.81% | - | - | - | - |
FCF Margin | - | -228.30% | - | - | - | - |
EBITDA | -14.45 | -14.41 | -12.82 | -12.99 | -26.97 | -41.55 |
EBITDA Margin | - | -114.17% | - | - | - | - |
EBIT | -15.42 | -15.36 | -13.94 | -14.25 | -28.22 | -42.27 |
EBIT Margin | - | -121.65% | - | - | - | - |
Effective Tax Rate | - | 0.00% | 3.37% | 13.37% | 31.18% | 12.69% |