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Talisker Resources Ltd (TSK)

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1.420
-0.100-6.58%

15min DelayMarket Closed May 15 16:00 ET

293.85MMarket Cap-8.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talisker Resources Ltd (TSK) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

91.51%32.5M

885.17%16.62M

2,064.90%22.75M

295.64%11.86M

100.54%16.97M

-74.01%1.69M

-89.20%1.05M

-25.01%3M

-Cash and cash equivalents

116.72%32.1M

1,016.80%16.33M

1,653.62%18.43M

221.43%9.64M

75.04%14.81M

-77.48%1.46M

-89.20%1.05M

-25.01%3M

-Short term investments

-81.58%397.5K

30.00%292.5K

--4.32M

--2.23M

--2.16M

--225K

----

Receivables

336.23%2.93M

3,028.13%3.71M

-5.14%585.95K

164.79%522.73K

122.61%672.66K

-32.16%118.63K

205.72%617.69K

99.12%197.41K

-Accounts receivable

--1.63M

----

--0

----

-Taxes receivable

254.53%1.29M

702.94%736.58K

416.37%534.31K

155.59%462.73K

27.13%364.35K

-22.60%91.74K

-35.16%103.47K

82.61%181.04K

-Other receivables

-97.08%9.01K

10,960.90%2.97M

-89.96%51.63K

266.56%60K

1,881.01%308.3K

-52.27%26.89K

1,110.99%514.21K

--16.37K

Inventory

1,852.69%3.1M

239.46%2.25M

863.32%2.06M

29.74%301.36K

-26.69%158.65K

1,063.62%664.27K

160.17%214.01K

156.44%232.27K

Prepaid assets

128.62%1.49M

72.29%798.05K

89.83%1.09M

17.52%611.97K

4.82%651.21K

-22.83%463.2K

-5.67%573.78K

7.14%520.73K

Total current assets

116.88%40.02M

697.23%23.38M

978.28%26.49M

236.78%13.3M

92.18%18.45M

-59.95%2.93M

-76.87%2.46M

-15.52%3.95M

Non current assets

Net PPE

91.61%48.49M

47.01%38.16M

24.57%32.97M

6.33%28.43M

-5.56%25.31M

-6.70%25.96M

-4.09%26.47M

-26.74%26.74M

-Gross PPE

80.44%54.39M

43.08%43.69M

24.31%38.26M

8.85%33.49M

-1.23%30.14M

-2.51%30.54M

0.05%30.78M

-21.83%30.76M

-Accumulated depreciation

-21.93%-5.89M

-20.82%-5.53M

-22.73%-5.29M

-25.60%-5.05M

-29.94%-4.83M

-30.77%-4.58M

-36.06%-4.31M

-41.06%-4.02M

Other non current assets

0.00%1.47M

Total non current assets

86.59%49.96M

44.49%39.63M

23.28%34.44M

6.00%29.9M

-5.27%26.78M

-11.81%27.42M

-9.51%27.94M

-25.71%28.21M

Total assets

98.95%89.98M

107.56%63.01M

100.45%60.93M

34.34%43.2M

19.44%45.23M

-20.99%30.36M

-26.75%30.4M

-24.59%32.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

74.16%788.4K

271.90%641.14K

353.45%509.78K

333.70%477.74K

307.19%452.69K

17.64%172.4K

-14.42%112.42K

-47.32%110.15K

-Current debt

147.90%539.81K

--400.46K

--243.52K

--251.33K

--217.75K

----

-Current capital lease obligation

5.81%248.58K

39.61%240.68K

136.84%266.26K

105.54%226.41K

111.32%234.94K

17.64%172.4K

-14.42%112.42K

-47.32%110.15K

Payables

273.59%8.04M

-28.24%4.56M

-49.57%3.32M

-41.29%3.18M

-48.51%2.15M

619.65%6.36M

292.19%6.59M

166.06%5.41M

-accounts payable

273.59%8.04M

-28.24%4.56M

-49.57%3.32M

-41.29%3.18M

-48.51%2.15M

619.65%6.36M

292.19%6.59M

166.06%5.41M

Current accrued expenses

311.11%5.26M

159.86%3.98M

19.15%1.6M

-23.28%959.93K

-57.51%1.28M

-31.93%1.53M

-22.08%1.35M

-26.85%1.25M

Pension and other retirement benefit plans

--1.75M

6,714.47%1.12M

1,778.29%355.88K

1,409.29%200.36K

--0

-58.37%16.38K

-58.15%18.95K

-73.55%13.28K

Current deferred liabilities

231.12%433.02K

--414.2K

--357.66K

--246.18K

--130.78K

----

Current liabilities

305.34%16.28M

32.61%10.71M

-23.75%6.15M

-25.43%5.06M

-45.09%4.02M

143.43%8.08M

125.05%8.07M

69.53%6.79M

Non current liabilities

Long term debt and capital lease obligation

-70.01%1.68M

5,348.49%6.37M

2,785.32%5.89M

2,356.33%5.73M

3,065.46%5.61M

-42.11%116.92K

--204.14K

--233.11K

-Long term debt

-76.78%1.3M

--6.03M

--5.74M

--5.72M

--5.58M

----

-Long term capital lease obligation

1,351.75%385.53K

192.89%342.43K

-25.23%152.63K

-97.12%6.71K

-85.01%26.56K

-42.11%116.92K

--204.14K

--233.11K

Long term provisions

-2.89%17.68M

-2.11%18.64M

-2.18%18.49M

-2.26%18.34M

-2.21%18.21M

-2.06%19.04M

-2.00%18.9M

-1.93%18.76M

Employee benefits

--876.57K

--558.24K

----

--0

----

Non current deferred liabilities

17.87%19.12M

--18.29M

--17.53M

--16.86M

--16.22M

----

Total non current liabilities

-1.69%39.36M

128.92%43.86M

119.37%41.91M

115.42%40.92M

109.45%40.04M

-2.47%19.16M

-0.94%19.11M

-0.71%18.99M

Total liabilities

26.30%55.65M

100.35%54.58M

76.89%48.06M

78.34%45.98M

66.68%44.06M

18.61%27.24M

18.80%27.17M

11.45%25.78M

Shareholders'equity

Share capital

46.26%152.97M

17.31%122.44M

18.67%120.3M

3.70%105.13M

3.18%104.59M

6.18%104.38M

3.18%101.38M

3.20%101.38M

-common stock

46.26%152.97M

17.31%122.44M

18.67%120.3M

3.70%105.13M

3.18%104.59M

6.18%104.38M

3.18%101.38M

3.20%101.38M

Retained earnings

-18.75%-131.68M

-16.90%-126.69M

-14.84%-120.51M

-13.83%-115.92M

-14.35%-110.89M

-17.93%-108.37M

-18.02%-104.94M

-15.31%-101.83M

Other equity interest

74.56%13.04M

78.20%12.67M

92.75%13.07M

17.28%8.01M

6.10%7.47M

-21.41%7.11M

-26.96%6.78M

-28.71%6.83M

Total stockholders'equity

2,831.18%34.34M

170.53%8.43M

299.01%12.86M

-143.66%-2.78M

-89.76%1.17M

-79.83%3.12M

-82.69%3.22M

-67.33%6.37M

Total equity

2,831.18%34.34M

170.53%8.43M

299.01%12.86M

-143.66%-2.78M

-89.76%1.17M

-79.83%3.12M

-82.69%3.22M

-67.33%6.37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	91.51%32.5M	91.51%32.5M	885.17%16.62M	2,064.90%22.75M	295.64%11.86M	100.54%16.97M	100.54%16.97M	-74.01%1.69M	-89.20%1.05M	-25.01%3M
-Cash and cash equivalents	116.72%32.1M	116.72%32.1M	1,016.80%16.33M	1,653.62%18.43M	221.43%9.64M	75.04%14.81M	75.04%14.81M	-77.48%1.46M	-89.20%1.05M	-25.01%3M
-Short term investments	-81.58%397.5K	-81.58%397.5K	30.00%292.5K	--4.32M	--2.23M	--2.16M	--2.16M	--225K	----	----
Receivables	336.23%2.93M	336.23%2.93M	3,028.13%3.71M	-5.14%585.95K	164.79%522.73K	122.61%672.66K	122.61%672.66K	-32.16%118.63K	205.72%617.69K	99.12%197.41K
-Accounts receivable	--1.63M	--1.63M	----	----	----	--0	--0	----	----	----
-Taxes receivable	254.53%1.29M	254.53%1.29M	702.94%736.58K	416.37%534.31K	155.59%462.73K	27.13%364.35K	27.13%364.35K	-22.60%91.74K	-35.16%103.47K	82.61%181.04K
-Other receivables	-97.08%9.01K	-97.08%9.01K	10,960.90%2.97M	-89.96%51.63K	266.56%60K	1,881.01%308.3K	1,881.01%308.3K	-52.27%26.89K	1,110.99%514.21K	--16.37K
Inventory	1,852.69%3.1M	1,852.69%3.1M	239.46%2.25M	863.32%2.06M	29.74%301.36K	-26.69%158.65K	-26.69%158.65K	1,063.62%664.27K	160.17%214.01K	156.44%232.27K
Prepaid assets	128.62%1.49M	128.62%1.49M	72.29%798.05K	89.83%1.09M	17.52%611.97K	4.82%651.21K	4.82%651.21K	-22.83%463.2K	-5.67%573.78K	7.14%520.73K
Total current assets	116.88%40.02M	116.88%40.02M	697.23%23.38M	978.28%26.49M	236.78%13.3M	92.18%18.45M	92.18%18.45M	-59.95%2.93M	-76.87%2.46M	-15.52%3.95M
Non current assets
Net PPE	91.61%48.49M	91.61%48.49M	47.01%38.16M	24.57%32.97M	6.33%28.43M	-5.56%25.31M	-5.56%25.31M	-6.70%25.96M	-4.09%26.47M	-26.74%26.74M
-Gross PPE	80.44%54.39M	80.44%54.39M	43.08%43.69M	24.31%38.26M	8.85%33.49M	-1.23%30.14M	-1.23%30.14M	-2.51%30.54M	0.05%30.78M	-21.83%30.76M
-Accumulated depreciation	-21.93%-5.89M	-21.93%-5.89M	-20.82%-5.53M	-22.73%-5.29M	-25.60%-5.05M	-29.94%-4.83M	-29.94%-4.83M	-30.77%-4.58M	-36.06%-4.31M	-41.06%-4.02M
Other non current assets	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M
Total non current assets	86.59%49.96M	86.59%49.96M	44.49%39.63M	23.28%34.44M	6.00%29.9M	-5.27%26.78M	-5.27%26.78M	-11.81%27.42M	-9.51%27.94M	-25.71%28.21M
Total assets	98.95%89.98M	98.95%89.98M	107.56%63.01M	100.45%60.93M	34.34%43.2M	19.44%45.23M	19.44%45.23M	-20.99%30.36M	-26.75%30.4M	-24.59%32.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	74.16%788.4K	74.16%788.4K	271.90%641.14K	353.45%509.78K	333.70%477.74K	307.19%452.69K	307.19%452.69K	17.64%172.4K	-14.42%112.42K	-47.32%110.15K
-Current debt	147.90%539.81K	147.90%539.81K	--400.46K	--243.52K	--251.33K	--217.75K	--217.75K	----	----	----
-Current capital lease obligation	5.81%248.58K	5.81%248.58K	39.61%240.68K	136.84%266.26K	105.54%226.41K	111.32%234.94K	111.32%234.94K	17.64%172.4K	-14.42%112.42K	-47.32%110.15K
Payables	273.59%8.04M	273.59%8.04M	-28.24%4.56M	-49.57%3.32M	-41.29%3.18M	-48.51%2.15M	-48.51%2.15M	619.65%6.36M	292.19%6.59M	166.06%5.41M
-accounts payable	273.59%8.04M	273.59%8.04M	-28.24%4.56M	-49.57%3.32M	-41.29%3.18M	-48.51%2.15M	-48.51%2.15M	619.65%6.36M	292.19%6.59M	166.06%5.41M
Current accrued expenses	311.11%5.26M	311.11%5.26M	159.86%3.98M	19.15%1.6M	-23.28%959.93K	-57.51%1.28M	-57.51%1.28M	-31.93%1.53M	-22.08%1.35M	-26.85%1.25M
Pension and other retirement benefit plans	--1.75M	--1.75M	6,714.47%1.12M	1,778.29%355.88K	1,409.29%200.36K	--0	--0	-58.37%16.38K	-58.15%18.95K	-73.55%13.28K
Current deferred liabilities	231.12%433.02K	231.12%433.02K	--414.2K	--357.66K	--246.18K	--130.78K	--130.78K	----	----	----
Current liabilities	305.34%16.28M	305.34%16.28M	32.61%10.71M	-23.75%6.15M	-25.43%5.06M	-45.09%4.02M	-45.09%4.02M	143.43%8.08M	125.05%8.07M	69.53%6.79M
Non current liabilities
Long term debt and capital lease obligation	-70.01%1.68M	-70.01%1.68M	5,348.49%6.37M	2,785.32%5.89M	2,356.33%5.73M	3,065.46%5.61M	3,065.46%5.61M	-42.11%116.92K	--204.14K	--233.11K
-Long term debt	-76.78%1.3M	-76.78%1.3M	--6.03M	--5.74M	--5.72M	--5.58M	--5.58M	----	----	----
-Long term capital lease obligation	1,351.75%385.53K	1,351.75%385.53K	192.89%342.43K	-25.23%152.63K	-97.12%6.71K	-85.01%26.56K	-85.01%26.56K	-42.11%116.92K	--204.14K	--233.11K
Long term provisions	-2.89%17.68M	-2.89%17.68M	-2.11%18.64M	-2.18%18.49M	-2.26%18.34M	-2.21%18.21M	-2.21%18.21M	-2.06%19.04M	-2.00%18.9M	-1.93%18.76M
Employee benefits	--876.57K	--876.57K	--558.24K	----	----	--0	--0	----	----	----
Non current deferred liabilities	17.87%19.12M	17.87%19.12M	--18.29M	--17.53M	--16.86M	--16.22M	--16.22M	----	----	----
Total non current liabilities	-1.69%39.36M	-1.69%39.36M	128.92%43.86M	119.37%41.91M	115.42%40.92M	109.45%40.04M	109.45%40.04M	-2.47%19.16M	-0.94%19.11M	-0.71%18.99M
Total liabilities	26.30%55.65M	26.30%55.65M	100.35%54.58M	76.89%48.06M	78.34%45.98M	66.68%44.06M	66.68%44.06M	18.61%27.24M	18.80%27.17M	11.45%25.78M
Shareholders'equity
Share capital	46.26%152.97M	46.26%152.97M	17.31%122.44M	18.67%120.3M	3.70%105.13M	3.18%104.59M	3.18%104.59M	6.18%104.38M	3.18%101.38M	3.20%101.38M
-common stock	46.26%152.97M	46.26%152.97M	17.31%122.44M	18.67%120.3M	3.70%105.13M	3.18%104.59M	3.18%104.59M	6.18%104.38M	3.18%101.38M	3.20%101.38M
Retained earnings	-18.75%-131.68M	-18.75%-131.68M	-16.90%-126.69M	-14.84%-120.51M	-13.83%-115.92M	-14.35%-110.89M	-14.35%-110.89M	-17.93%-108.37M	-18.02%-104.94M	-15.31%-101.83M
Other equity interest	74.56%13.04M	74.56%13.04M	78.20%12.67M	92.75%13.07M	17.28%8.01M	6.10%7.47M	6.10%7.47M	-21.41%7.11M	-26.96%6.78M	-28.71%6.83M
Total stockholders'equity	2,831.18%34.34M	2,831.18%34.34M	170.53%8.43M	299.01%12.86M	-143.66%-2.78M	-89.76%1.17M	-89.76%1.17M	-79.83%3.12M	-82.69%3.22M	-67.33%6.37M
Total equity	2,831.18%34.34M	2,831.18%34.34M	170.53%8.43M	299.01%12.86M	-143.66%-2.78M	-89.76%1.17M	-89.76%1.17M	-79.83%3.12M	-82.69%3.22M	-67.33%6.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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