Talisker Resources's market cap is currently C$44.27M. The company's EPS TTM is C$-0.23; its P/E ratio is ―; Talisker Resources is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -1.17M	C$ -1.25M	C$ -721.62K	C$ -507.61K	C$ -30.13K
Operating Income	C$ -12.40M	C$ -28.30M	C$ -42.52M	C$ -24.87M	C$ -5.01M
EBITDA	C$ -12.70M	C$ -25.05M	C$ -41.31M	C$ -18.96M	C$ -4.98M
Net Income	C$ -12.64M	C$ -19.03M	C$ -37.69M	C$ -15.73M	C$ -5.02M
Balance Sheet
Cash & Short-Term Investments	C$ 8.46M	C$ 5.73M	C$ 12.57M	C$ 24.97M	C$ 9.70M
Total Assets	C$ 37.87M	C$ 44.64M	C$ 60.74M	C$ 60.43M	C$ 37.82M
Total Debt	C$ 288.28K	C$ 288.16K	C$ 589.52K	C$ 692.18K	C$ 343.49K
Net Debt	C$ -8.17M	C$ -5.44M	C$ -11.98M	C$ -24.28M	C$ -9.36M
Total Liabilities	C$ 26.43M	C$ 24.52M	C$ 38.05M	C$ 22.90M	C$ 17.51M
Stockholders' Equity	C$ 11.44M	C$ 20.12M	C$ 22.69M	C$ 37.53M	C$ 20.31M
Cash Flow
Free Cash Flow	C$ -8.97M	C$ -28.49M	C$ -43.36M	C$ -18.81M	C$ -2.93M
Operating Cash Flow	C$ -8.40M	C$ -28.39M	C$ -38.14M	C$ -17.74M	C$ -2.39M
Investing Cash Flow	C$ 8.02M	C$ 1.99M	C$ 4.18M	C$ -2.38M	C$ 1.07M
Financing Cash Flow	C$ 3.12M	C$ 19.55M	C$ 21.57M	C$ 35.39M	C$ 10.08M

Currency in CAD

Talisker Resources Earnings and Revenue History

Income Statement >

Talisker Resources Debt to Assets

Balance Sheet >

Talisker Resources Cash Flow

Cash Flow >

Talisker Resources Forecast EPS vs Actual EPS

Earnings >

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