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Talisker Resources Ltd
Previous close
$0.44
Day range
$0.44 - $0.44
Year range
$0.28 - $0.64
Market cap
40.94M CAD
Avg Volume
58.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.01M | -4.37% |
Net income | -3.49M | -8.52% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.79M | 0.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.69M | -74.01% |
Total assets | 30.36M | -20.99% |
Total liabilities | 27.24M | 18.61% |
Total equity | 3.12M | — |
Shares outstanding | 98.30M | — |
Price to book | 14.50 | — |
Return on assets | -25.89% | — |
Return on capital | -226.46% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.49M | -8.52% |
Cash from operations | -1.99M | 31.33% |
Cash from investing | 19.25K | 107.60% |
Cash from financing | 2.38M | 2,812.80% |
Net change in cash | 411.09K | 112.70% |
Free cash flow | -602.46K | 70.25% |
About
Founded
1987
Headquarters
Website
Employees
38
