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Talisker Resources (TSE:TSK)
TSX:TSK
Canadian Market
TSK
Talisker Resources
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Talisker Resources (TSK) Financial Statements

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Talisker Resources Financial Overview

Talisker Resources's market cap is currently C$307.96M. The company's EPS TTM is C$-0.028; its P/E ratio is -9.24; Talisker Resources is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 12.62MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 563.77KC$ -1.68MC$ -1.17MC$ -1.25MC$ -721.62K
Operating IncomeC$ -14.29MC$ -14.52MC$ -12.40MC$ -28.30MC$ -42.52M
EBITDAC$ -15.19MC$ -11.86MC$ -12.70MC$ -25.05MC$ -41.31M
Net IncomeC$ -20.81MC$ -14.27MC$ -12.64MC$ -19.03MC$ -37.69M
Balance Sheet
Cash & Short-Term InvestmentsC$ 32.50MC$ 16.97MC$ 8.46MC$ 5.73MC$ 12.57M
Total AssetsC$ 89.98MC$ 45.23MC$ 37.87MC$ 44.64MC$ 60.74M
Total DebtC$ 2.47MC$ 6.06MC$ 288.28KC$ 288.16KC$ 589.52K
Net DebtC$ -29.63MC$ -8.75MC$ -8.17MC$ -5.44MC$ -11.98M
Total LiabilitiesC$ 55.65MC$ 44.06MC$ 26.43MC$ 24.52MC$ 38.05M
Stockholders' EquityC$ 34.34MC$ 1.17MC$ 11.44MC$ 20.12MC$ 22.69M
Cash Flow
Free Cash FlowC$ -28.86MC$ -16.57MC$ -8.97MC$ -28.49MC$ -43.36M
Operating Cash FlowC$ -10.89MC$ -15.87MC$ -8.40MC$ -28.39MC$ -38.14M
Investing Cash FlowC$ -15.97MC$ -2.72MC$ 8.02MC$ 1.99MC$ 4.18M
Financing Cash FlowC$ 44.61MC$ 24.21MC$ 3.12MC$ 19.55MC$ 21.57M
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 >