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Talisker Resources Ltd. (TSK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.53000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,462
5,726
12,572
24,974
Total Cash
8,462
5,726
12,572
24,974
Inventory
216.411
38.203
76.026
64.212
Total Current Assets
9,601
6,429
14,020
25,823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,518
39,280
44,891
29,109
Accumulated Depreciation
-3,720
-2,539
-1,290
-521.423
Net property, plant and equipment
26,798
36,741
43,600
28,588
Equity and other investments
-
0
1,332
4,509
Other long-term assets
1,468
1,468
1,468
1,190
Total non-current assets
28,267
38,210
46,720
34,606
Total Assets
37,868
44,639
60,740
60,428
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,181
1,394
2,474
1,307
Accrued liabilities
3,013
1,797
4,526
817.246
Other Current Liabilities
-
-
159.675
8.619
Total Current Liabilities
7,316
3,573
7,461
2,402
Non-current liabilities
Other long-term liabilities
318
1,951
6,986
5,480
Total non-current liabilities
19,117
20,948
30,587
20,496
Total Liabilities
26,432
24,521
38,048
22,898
Stockholders' Equity
Common Stock
101,364
98,155
83,302
61,393
Retained Earnings
-96,972
-87,718
-69,120
-31,754
Total stockholders' equity
11,436
20,118
22,692
37,531
Total liabilities and stockholders' equity
37,868
44,639
60,740
60,428