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Talisker Resources Ltd
Previous close
0.49
Day range
0.48 - 0.49
Year range
0.30 - 0.79
Market cap
56.24M CAD
Avg Volume
403.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.17M | -34.31% |
Net income | -5.03M | 0.90% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.20M | 32.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.86M | 295.64% |
Total assets | 43.20M | 34.34% |
Total liabilities | 45.98M | 78.34% |
Total equity | -2.78M | — |
Shares outstanding | 115.96M | — |
Price to book | -16.33 | — |
Return on assets | -19.84% | — |
Return on capital | -164.69% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -5.03M | 0.90% |
Cash from operations | -1.72M | 67.52% |
Cash from investing | -3.21M | -2,399.70% |
Cash from financing | -286.35K | -521.29% |
Net change in cash | -5.17M | 5.31% |
Free cash flow | -3.62M | -11.11% |
About
Founded
1987
Headquarters
Website
Employees
40