Talisker Resources Ltd. (TSK.TO)

CAD 0.37

(1.39%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.86 Million 44.63 Million 60.73 Million 60.42 Million 37.82 Million 4.79 Million
Total Current Assets 9.6 Million 6.42 Million 14.01 Million 25.82 Million 10.14 Million 4.79 Million
Cash And Short Term Investments 8.46 Million 5.72 Million 12.57 Million 24.97 Million 9.7 Million 3.47 Million
Cash and Cash Equivalents 8.36 Million 5.72 Million 12.57 Million 24.97 Million 9.7 Million 946.61 Thousand
Short Term Investments 100 Thousand 100 Thousand 2.71 Million 11.8 Million 100 Thousand 2.52 Million
Net Receivables 302.17 Thousand 184.07 Thousand 763.34 Thousand 345.76 Thousand 305.07 Thousand 1.32 Million
Inventory 216.41 Thousand 38.2 Thousand 76.02 Thousand 64.21 Thousand - -3850.85
Other Current Assets 621.23 Thousand 480.55 Thousand 608.32 Thousand 438.19 Thousand 141.78 Thousand 3850.85
Total Non-Current Assets 28.26 Million 38.2 Million 46.72 Million 34.6 Million 27.67 Million -
Net PPE 7.11 Million 36.74 Million 43.6 Million 28.58 Million 27.59 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.46 Million 1.46 Million 1.33 Million 4.5 Million 75.43 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 19.68 Million - 1.78 Million 1.5 Million - -
Other Assets 1.00 - -0.00 0.00 - -
Total Liabilities 26.43 Million 24.52 Million 38.04 Million 22.89 Million 17.51 Million 631.62 Thousand
Total Current Liabilities 7.31 Million 3.57 Million 7.46 Million 2.4 Million 1.54 Million 631.62 Thousand
Account Payables 4.18 Million 1.39 Million 2.47 Million 1.3 Million 932.15 Thousand 77.12 Thousand
Tax Payables - - - - - -
Short Term Debt 111.17 Thousand 268.13 Thousand 301.36 Thousand 269.31 Thousand 222.57 Thousand -
Deferred Revenue -4.18 Million - 4.52 Million 817.24 Thousand - -
Other Current Liabilities 7.2 Million 1.91 Million 159.67 Thousand 8619.00 391.24 Thousand 554.5 Thousand
Total Non Current Liabilities 19.11 Million 20.94 Million 30.58 Million 20.49 Million 15.96 Million -
Long-Term Debt 177.1 Thousand 20.02 Thousand 288.16 Thousand 422.86 Thousand 120.92 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.93 Million 20.92 Million 30.29 Million 20.07 Million 15.84 Million -
Other Liabilities - - - - - -
Total Equity 11.43 Million 20.11 Million 22.69 Million 37.53 Million 20.3 Million 4.16 Million
Stock Holders Equity 11.43 Million 20.11 Million 22.69 Million 37.53 Million 20.3 Million 4.16 Million
Common Stock 101.36 Million 98.15 Million 83.3 Million 61.39 Million 33.07 Million 15 Million
Retained Earnings -96.97 Million -87.71 Million -69.11 Million -31.75 Million -16.06 Million -11.13 Million
Accumulated other comprehensive income 7.04 Million 9.68 Million 8.5 Million 7.89 Million 3.3 Million 298.89 Thousand
Common Stock Equity 11.43 Million 20.11 Million 22.69 Million 37.53 Million 20.3 Million 4.16 Million
Capital Lease Obligation 177.1 Thousand 288.16 Thousand 589.52 Thousand 692.18 Thousand 216.21 Thousand -
Total Investments 1.56 Million 1.56 Million 1.33 Million 4.5 Million 175.43 Thousand 2.52 Million
Total Debt 288.28 Thousand 288.16 Thousand 589.52 Thousand 692.18 Thousand 343.49 Thousand -
Net Debt -8.07 Million -5.43 Million -11.98 Million -24.28 Million -9.35 Million -946.61 Thousand

Balance Sheet Charts