Talisker Resources Ltd.
TSKFF
$0.431
$0.00150.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 844.46% | 62.63% | -65.33% | -65.44% | 33.54% |
| Total Receivables | 432.46% | -80.55% | 209.53% | -36.28% | 76.95% |
| Inventory | -77.57% | 214.39% | -8.80% | 4.64% | 288.39% |
| Prepaid Expenses | 31.99% | -18.20% | 9.00% | -18.24% | 6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 490.69% | 20.97% | -38.46% | -59.89% | 34.31% |
|
|
|||||
| Total Current Assets | 490.69% | 20.97% | -38.46% | -59.89% | 34.31% |
| Net Property, Plant & Equipment | -8.45% | -0.66% | -2.05% | -2.69% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.31% | -1.06% | -2.47% | -54.09% |
| Total Assets | 39.89% | 1.18% | -6.48% | -17.18% | 0.96% |
|
|
|||||
| Total Accounts Payable | -68.21% | -2.20% | 20.38% | 26.28% | 384.65% |
| Total Accrued Expenses | -22.31% | 14.87% | 6.80% | -59.21% | 35.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.55% | 55.42% | 0.98% | -3.44% | -22.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -53.32% | 1.49% | 17.54% | -9.50% | 125.78% |
|
|
|||||
| Total Current Liabilities | -53.32% | 1.49% | 17.54% | -9.50% | 125.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.61% | -42.02% | -13.31% | 28.34% | -10.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.77% | 2.07% | -0.32% | -3.39% | -0.23% |
| Total Liabilities | 51.86% | 1.57% | 4.26% | -4.87% | 17.90% |
|
|
|||||
| Common Stock & APIC | -5.92% | 4.30% | -1.06% | -2.46% | 5.63% |
| Retained Earnings | 3.93% | -4.62% | -1.95% | -2.42% | -8.09% |
| Treasury Stock & Other | -1.35% | 6.22% | -1.70% | -5.46% | -20.28% |
| Total Common Equity | -64.71% | -2.05% | -49.94% | -45.66% | -24.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -64.71% | -2.05% | -49.94% | -45.66% | -24.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.71% | -2.05% | -49.94% | -45.66% | -24.20% |
|
|
|||||