Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Talisker Resources (TSE:TSK)
TSX:TSK
Holding TSE:TSK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -304.75K | C$ -335.26K | C$ -314.32K |
| EBIT | C$ -2.99M | C$ -5.37M | C$ -7.83M | C$ -3.21M | C$ -2.59M |
| EBITDA | C$ -2.71M | C$ -5.07M | C$ -7.52M | C$ -2.88M | C$ -2.28M |
| Net Income Common Stockholders | C$ -3.15M | C$ -5.08M | C$ -7.82M | C$ -3.21M | C$ -2.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.05M | C$ 3.00M | C$ 8.46M | C$ 6.49M | C$ 9.73M |
| Total Assets | C$ 30.40M | C$ 32.16M | C$ 37.87M | C$ 38.42M | C$ 41.49M |
| Total Debt | C$ 316.56K | C$ 343.26K | C$ 288.28K | C$ 348.49K | C$ 131.36K |
| Net Debt | C$ -734.23K | C$ -2.66M | C$ -8.17M | C$ -6.14M | C$ -9.60M |
| Total Liabilities | C$ 27.17M | C$ 25.78M | C$ 26.43M | C$ 22.97M | C$ 22.87M |
| Stockholders Equity | C$ 3.22M | C$ 6.37M | C$ 11.44M | C$ 15.45M | C$ 18.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -2.78M |
| Operating Cash Flow | - | C$ -5.29M | - | - | - |
| Investing Cash Flow | - | C$ -128.46K | - | - | - |
| Financing Cash Flow | - | C$ -46.09K | - | - | - |