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 Ltd. (TSE:TSK)
:TSK
Holding TSE:TSK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -270.58K | $ -285.28K | - | $ -304.75K | $ -335.26K |
| EBIT | $ -3.39M | $ -2.99M | $ -5.37M | $ -7.83M | $ -3.21M |
| EBITDA | $ -3.12M | $ -2.71M | $ -5.07M | $ -7.52M | $ -2.88M |
| Net Income Common Stockholders | $ -3.49M | $ -3.15M | $ -5.08M | $ -7.82M | $ -3.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.46M | $ 1.05M | $ 3.00M | $ 8.46M | $ 6.49M |
| Total Assets | $ 30.36M | $ 30.40M | $ 32.16M | $ 37.87M | $ 38.42M |
| Total Debt | $ 289.31K | $ 316.56K | $ 343.26K | $ 288.28K | $ 348.49K |
| Net Debt | $ -1.17M | $ -734.23K | $ -2.66M | $ -8.17M | $ -6.14M |
| Total Liabilities | $ 27.24M | $ 27.17M | $ 25.78M | $ 26.43M | $ 22.97M |
| Stockholders Equity | $ 3.12M | $ 3.22M | $ 6.37M | $ 11.44M | $ 15.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.97M | $ -1.92M | - | - | - |
| Operating Cash Flow | $ -1.99M | $ -1.90M | $ -5.29M | - | - |
| Investing Cash Flow | $ 19.25K | $ -17.08K | $ -128.46K | - | - |
| Financing Cash Flow | $ 2.38M | $ -26.70K | $ -46.09K | - | - |