US Stock MarketDetailed Quotes

TSKFF TALISKER RESOURCES LTD

Watchlist

0.392240
-0.008760-2.18%

15min DelayTrading May 2 11:52 ET

34.99MMarket Cap-3381P/E (TTM)

TALISKER RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

47.76%8.46M

-27.72%6.49M

51.55%9.73M

-69.19%4M

-54.45%5.73M

-43.97%8.98M

-74.77%6.42M

-32.14%12.98M

-Cash and cash equivalents

47.76%8.46M

-21.69%6.49M

101.01%9.73M

-69.19%4M

-54.45%5.73M

-48.28%8.29M

-80.98%4.84M

-32.14%12.98M

-Short-term investments

----

--691.02K

--1.58M

----

Receivables

64.16%302.17K

-71.43%174.86K

-69.79%202.04K

-88.88%99.14K

-75.89%184.08K

-28.11%611.99K

-39.07%668.74K

27.07%891.3K

-Taxes receivable

77.74%286.61K

-35.79%118.52K

-50.43%159.58K

-81.00%99.14K

-61.32%161.25K

-63.44%184.58K

-8.31%321.92K

-25.62%521.74K

-Other receivables

-31.82%15.56K

-86.82%56.34K

-87.76%42.46K

----

-93.41%22.83K

23.35%427.41K

0.09%346.82K

--369.56K

Inventory

466.48%216.41K

3.72%57.09K

14.55%82.26K

-9.75%90.58K

-49.75%38.2K

-26.51%55.04K

22.42%71.81K

129.69%100.37K

Prepaid assets

29.27%621.24K

29.24%600.25K

21.10%608.24K

-34.14%486.04K

-21.00%480.56K

-36.07%464.45K

-29.66%502.26K

57.19%738.01K

Total current assets

49.34%9.6M

-27.58%7.32M

38.62%10.62M

-68.22%4.67M

-54.14%6.43M

-42.81%10.11M

-71.95%7.66M

-27.69%14.71M

Non current assets

Net PPE

-27.06%26.8M

-34.95%27.82M

-35.88%27.6M

-15.87%36.5M

-15.73%36.74M

4.59%42.77M

40.57%43.04M

51.06%43.39M

-Gross PPE

-22.31%30.52M

-30.39%31.32M

-31.56%30.77M

-12.52%39.35M

-12.50%39.28M

7.24%45M

42.72%44.95M

52.98%44.99M

-Accumulated depreciation

-46.50%-3.72M

-57.43%-3.5M

-65.73%-3.17M

-78.34%-2.85M

-96.77%-2.54M

-109.01%-2.22M

-117.93%-1.91M

-132.97%-1.6M

Investments and advances

----

-89.61%284.61K

-87.28%526.52K

-87.01%583.19K

Non current accounts receivable

----

--1.81M

466.29%1.81M

----

0.00%319.18K

Other non current assets

0.00%1.47M

17.62%1.47M

Total non current assets

-26.02%28.27M

-30.16%31.1M

-31.93%30.87M

-17.02%37.97M

-18.22%38.21M

-1.97%44.52M

24.86%45.36M

31.57%45.76M

Total assets

-15.17%37.87M

-29.68%38.42M

-21.74%41.49M

-29.48%42.64M

-26.51%44.64M

-13.41%54.64M

-16.69%53.02M

9.70%60.47M

Liabilities

Current liabilities

Payables

200.06%4.18M

-29.33%883.7K

-53.25%1.68M

-34.02%2.04M

-43.68%1.39M

-64.05%1.25M

63.47%3.59M

0.13%3.08M

-accounts payable

200.06%4.18M

-29.33%883.7K

-53.25%1.68M

-34.02%2.04M

-43.68%1.39M

-64.05%1.25M

63.47%3.59M

0.13%3.08M

Current accrued expenses

67.67%3.01M

-2.14%2.25M

-21.95%1.73M

-57.67%1.71M

-60.29%1.8M

-49.45%2.3M

-5.91%2.21M

127.52%4.04M

Current debt and capital lease obligation

-58.54%111.18K

-52.38%146.54K

-57.68%131.36K

-31.96%209.09K

-11.03%268.13K

2.17%307.76K

-0.62%310.41K

-4.98%307.28K

-Current capital lease obligation

-58.54%111.18K

-52.38%146.54K

-57.68%131.36K

-31.96%209.09K

-11.03%268.13K

2.17%307.76K

-0.62%310.41K

-4.98%307.28K

Current liabilities

104.74%7.32M

-15.90%3.32M

-42.51%3.58M

-46.86%4M

-52.11%3.57M

-53.16%3.95M

25.96%6.23M

44.17%7.54M

Non current liabilities

Long term provisions

-1.87%18.62M

-18.12%19.44M

-18.28%19.29M

-18.44%19.13M

-18.60%18.98M

58.20%23.75M

60.28%23.6M

60.02%23.46M

Long term debt and capital lease obligation

784.29%177.11K

248.46%201.95K

--0

-93.05%20.03K

-84.15%57.96K

-70.27%131.36K

-59.51%209.08K

-Long term capital lease obligation

784.29%177.11K

248.46%201.95K

--0

-93.05%20.03K

-84.15%57.96K

-70.27%131.36K

-59.51%209.08K

Other non current liabilities

-83.70%318K

----

-72.07%1.95M

-70.99%1.95M

-75.66%1.64M

163,700,100.00%1.64M

Total non current liabilities

-8.74%19.12M

-23.73%19.65M

-23.98%19.29M

-24.39%19.13M

-31.51%20.95M

16.53%25.76M

15.88%25.37M

66.74%25.3M

Total liabilities

7.79%26.43M

-22.69%22.97M

-27.63%22.87M

-29.55%23.14M

-35.55%24.52M

-2.71%29.7M

17.74%31.6M

60.96%32.84M

Shareholders'equity

Share capital

3.27%101.36M

0.13%98.3M

5.02%98.26M

5.04%98.24M

17.83%98.15M

20.49%98.17M

25.00%93.56M

51.19%93.52M

-common stock

3.27%101.36M

0.13%98.3M

5.02%98.26M

5.04%98.24M

17.83%98.15M

20.49%98.17M

25.00%93.56M

51.19%93.52M

Retained earnings

-10.55%-96.97M

-10.70%-91.89M

-10.66%-88.92M

-18.80%-88.31M

-26.91%-87.72M

-46.78%-83.01M

-76.70%-80.36M

-113.60%-74.34M

Other equity interest

-27.24%7.04M

-7.34%9.05M

13.10%9.29M

13.46%9.58M

13.76%9.68M

27.84%9.77M

10.53%8.21M

10.19%8.44M

Total stockholders'equity

-43.16%11.44M

-38.01%15.45M

-13.04%18.62M

-29.39%19.51M

-11.34%20.12M

-23.45%24.93M

-41.80%21.42M

-20.42%27.63M

Total equity

-43.16%11.44M

-38.01%15.45M

-13.04%18.62M

-29.39%19.51M

-11.34%20.12M

-23.45%24.93M

-41.80%21.42M

-20.42%27.63M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	47.76%8.46M	47.76%8.46M	-27.72%6.49M	51.55%9.73M	-69.19%4M	-54.45%5.73M	-54.45%5.73M	-43.97%8.98M	-74.77%6.42M	-32.14%12.98M
-Cash and cash equivalents	47.76%8.46M	47.76%8.46M	-21.69%6.49M	101.01%9.73M	-69.19%4M	-54.45%5.73M	-54.45%5.73M	-48.28%8.29M	-80.98%4.84M	-32.14%12.98M
-Short-term investments	----	----	----	----	----	----	----	--691.02K	--1.58M	----
Receivables	64.16%302.17K	64.16%302.17K	-71.43%174.86K	-69.79%202.04K	-88.88%99.14K	-75.89%184.08K	-75.89%184.08K	-28.11%611.99K	-39.07%668.74K	27.07%891.3K
-Taxes receivable	77.74%286.61K	77.74%286.61K	-35.79%118.52K	-50.43%159.58K	-81.00%99.14K	-61.32%161.25K	-61.32%161.25K	-63.44%184.58K	-8.31%321.92K	-25.62%521.74K
-Other receivables	-31.82%15.56K	-31.82%15.56K	-86.82%56.34K	-87.76%42.46K	----	-93.41%22.83K	-93.41%22.83K	23.35%427.41K	0.09%346.82K	--369.56K
Inventory	466.48%216.41K	466.48%216.41K	3.72%57.09K	14.55%82.26K	-9.75%90.58K	-49.75%38.2K	-49.75%38.2K	-26.51%55.04K	22.42%71.81K	129.69%100.37K
Prepaid assets	29.27%621.24K	29.27%621.24K	29.24%600.25K	21.10%608.24K	-34.14%486.04K	-21.00%480.56K	-21.00%480.56K	-36.07%464.45K	-29.66%502.26K	57.19%738.01K
Total current assets	49.34%9.6M	49.34%9.6M	-27.58%7.32M	38.62%10.62M	-68.22%4.67M	-54.14%6.43M	-54.14%6.43M	-42.81%10.11M	-71.95%7.66M	-27.69%14.71M
Non current assets
Net PPE	-27.06%26.8M	-27.06%26.8M	-34.95%27.82M	-35.88%27.6M	-15.87%36.5M	-15.73%36.74M	-15.73%36.74M	4.59%42.77M	40.57%43.04M	51.06%43.39M
-Gross PPE	-22.31%30.52M	-22.31%30.52M	-30.39%31.32M	-31.56%30.77M	-12.52%39.35M	-12.50%39.28M	-12.50%39.28M	7.24%45M	42.72%44.95M	52.98%44.99M
-Accumulated depreciation	-46.50%-3.72M	-46.50%-3.72M	-57.43%-3.5M	-65.73%-3.17M	-78.34%-2.85M	-96.77%-2.54M	-96.77%-2.54M	-109.01%-2.22M	-117.93%-1.91M	-132.97%-1.6M
Investments and advances	----	----	----	----	----	----	----	-89.61%284.61K	-87.28%526.52K	-87.01%583.19K
Non current accounts receivable	----	----	--1.81M	466.29%1.81M	----	----	----	----	0.00%319.18K	0.00%319.18K
Other non current assets	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	0.00%1.47M	17.62%1.47M	17.62%1.47M
Total non current assets	-26.02%28.27M	-26.02%28.27M	-30.16%31.1M	-31.93%30.87M	-17.02%37.97M	-18.22%38.21M	-18.22%38.21M	-1.97%44.52M	24.86%45.36M	31.57%45.76M
Total assets	-15.17%37.87M	-15.17%37.87M	-29.68%38.42M	-21.74%41.49M	-29.48%42.64M	-26.51%44.64M	-26.51%44.64M	-13.41%54.64M	-16.69%53.02M	9.70%60.47M
Liabilities
Current liabilities
Payables	200.06%4.18M	200.06%4.18M	-29.33%883.7K	-53.25%1.68M	-34.02%2.04M	-43.68%1.39M	-43.68%1.39M	-64.05%1.25M	63.47%3.59M	0.13%3.08M
-accounts payable	200.06%4.18M	200.06%4.18M	-29.33%883.7K	-53.25%1.68M	-34.02%2.04M	-43.68%1.39M	-43.68%1.39M	-64.05%1.25M	63.47%3.59M	0.13%3.08M
Current accrued expenses	67.67%3.01M	67.67%3.01M	-2.14%2.25M	-21.95%1.73M	-57.67%1.71M	-60.29%1.8M	-60.29%1.8M	-49.45%2.3M	-5.91%2.21M	127.52%4.04M
Current debt and capital lease obligation	-58.54%111.18K	-58.54%111.18K	-52.38%146.54K	-57.68%131.36K	-31.96%209.09K	-11.03%268.13K	-11.03%268.13K	2.17%307.76K	-0.62%310.41K	-4.98%307.28K
-Current capital lease obligation	-58.54%111.18K	-58.54%111.18K	-52.38%146.54K	-57.68%131.36K	-31.96%209.09K	-11.03%268.13K	-11.03%268.13K	2.17%307.76K	-0.62%310.41K	-4.98%307.28K
Current liabilities	104.74%7.32M	104.74%7.32M	-15.90%3.32M	-42.51%3.58M	-46.86%4M	-52.11%3.57M	-52.11%3.57M	-53.16%3.95M	25.96%6.23M	44.17%7.54M
Non current liabilities
Long term provisions	-1.87%18.62M	-1.87%18.62M	-18.12%19.44M	-18.28%19.29M	-18.44%19.13M	-18.60%18.98M	-18.60%18.98M	58.20%23.75M	60.28%23.6M	60.02%23.46M
Long term debt and capital lease obligation	784.29%177.11K	784.29%177.11K	248.46%201.95K	--0	--0	-93.05%20.03K	-93.05%20.03K	-84.15%57.96K	-70.27%131.36K	-59.51%209.08K
-Long term capital lease obligation	784.29%177.11K	784.29%177.11K	248.46%201.95K	--0	--0	-93.05%20.03K	-93.05%20.03K	-84.15%57.96K	-70.27%131.36K	-59.51%209.08K
Other non current liabilities	-83.70%318K	-83.70%318K	----	----	----	-72.07%1.95M	-72.07%1.95M	-70.99%1.95M	-75.66%1.64M	163,700,100.00%1.64M
Total non current liabilities	-8.74%19.12M	-8.74%19.12M	-23.73%19.65M	-23.98%19.29M	-24.39%19.13M	-31.51%20.95M	-31.51%20.95M	16.53%25.76M	15.88%25.37M	66.74%25.3M
Total liabilities	7.79%26.43M	7.79%26.43M	-22.69%22.97M	-27.63%22.87M	-29.55%23.14M	-35.55%24.52M	-35.55%24.52M	-2.71%29.7M	17.74%31.6M	60.96%32.84M
Shareholders'equity
Share capital	3.27%101.36M	3.27%101.36M	0.13%98.3M	5.02%98.26M	5.04%98.24M	17.83%98.15M	17.83%98.15M	20.49%98.17M	25.00%93.56M	51.19%93.52M
-common stock	3.27%101.36M	3.27%101.36M	0.13%98.3M	5.02%98.26M	5.04%98.24M	17.83%98.15M	17.83%98.15M	20.49%98.17M	25.00%93.56M	51.19%93.52M
Retained earnings	-10.55%-96.97M	-10.55%-96.97M	-10.70%-91.89M	-10.66%-88.92M	-18.80%-88.31M	-26.91%-87.72M	-26.91%-87.72M	-46.78%-83.01M	-76.70%-80.36M	-113.60%-74.34M
Other equity interest	-27.24%7.04M	-27.24%7.04M	-7.34%9.05M	13.10%9.29M	13.46%9.58M	13.76%9.68M	13.76%9.68M	27.84%9.77M	10.53%8.21M	10.19%8.44M
Total stockholders'equity	-43.16%11.44M	-43.16%11.44M	-38.01%15.45M	-13.04%18.62M	-29.39%19.51M	-11.34%20.12M	-11.34%20.12M	-23.45%24.93M	-41.80%21.42M	-20.42%27.63M
Total equity	-43.16%11.44M	-43.16%11.44M	-38.01%15.45M	-13.04%18.62M	-29.39%19.51M	-11.34%20.12M	-11.34%20.12M	-23.45%24.93M	-41.80%21.42M	-20.42%27.63M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall