TSK — Talisker Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$60.01m
- CA$47.67m
Annual balance sheet for Talisker Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25 | 12.6 | 5.73 | 8.46 | 17 |
| Net Total Receivables | 0.346 | 0.763 | 0.184 | 0.302 | 0.673 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 25.8 | 14 | 6.43 | 9.6 | 18.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.6 | 43.6 | 36.7 | 26.8 | 25.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.4 | 60.7 | 44.6 | 37.9 | 45.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.4 | 7.46 | 3.57 | 7.32 | 4.02 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.9 | 38 | 24.5 | 26.4 | 44.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 37.5 | 22.7 | 20.1 | 11.4 | 1.17 |
| Total Liabilities & Shareholders' Equity | 60.4 | 60.7 | 44.6 | 37.9 | 45.2 |
| Total Common Shares Outstanding |