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Talisker Resources Ltd.
TSK.TO•TSX
Basic Materials
Industrial Materials
CA$0.57
CA$0.010(1.79%)
Talisker Resources Ltd. (TSK.TO) Financial Performance & Income Statement Overview
Review Talisker Resources Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-17.07%
↓ 17.07%
Net Income Growth
-12.84%
↓ 12.84%
Operating Cash Flow Growth
-88.89%
↓ 88.89%
Operating Margin
-8647.45%
↓ 8647.45%
Gross Margin
-733.07%
↓ 733.07%
Net Profit Margin
-10180.58%
↓ 10180.58%
ROE
-1207.10%
↓ 1207.10%
ROIC
-31.79%
↓ 31.79%
Talisker Resources Ltd. (TSK.TO) Income Statement & Financial Overview
Review Talisker Resources Ltd.'s (TSK.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $140208.00 | $0.00 |
| Cost of Revenue | $252916.00 | $270583.00 | $425489.00 | $444989.00 |
| Gross Profit | -$252916.00 | -$270583.00 | -$285281.00 | -$444989.00 |
| Gross Profit Ratio | -$2.03 | |||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.30M | $1.62M | $2.08M | $4.92M |
| Operating Expenses | $2.48M | $3.13M | $2.65M | $4.92M |
| Total Costs & Expenses | $2.73M | $3.40M | $3.08M | $5.36M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $953288.00 | $92984.00 | $153660.00 | $26050.00 |
| Depreciation & Amortization | $394664.00 | $270583.00 | $425489.00 | $444989.00 |
| EBITDA | -$1.44M | -$3.12M | -$2.57M | -$4.93M |
| EBITDA Ratio | -$18.32 | |||
| Operating Income | -$2.73M | -$3.40M | -$2.29M | -$5.36M |
| Operating Income Ratio | -$16.33 | |||
| Other Income/Expenses (Net) | -$56615.00 | -$81358.00 | -$858146.00 | -$679893.00 |
| Income Before Tax | -$2.79M | -$3.49M | -$3.15M | -$5.40M |
| Income Before Tax Ratio | -$22.46 | |||
| Income Tax Expense | -$180000.00 | $0.00 | $0.00 | -$318000.00 |
| Net Income | -$2.61M | -$3.49M | -$3.15M | -$5.08M |
| Net Income Ratio | -$22.46 | |||
| EPS | -$0.03 | -$0.04 | -$0.04 | -$0.06 |
| Diluted EPS | -$0.03 | -$0.04 | -$0.04 | -$0.06 |
| Weighted Avg Shares Outstanding | $98.35M | $92.37M | $89.20M | $89.18M |
| Weighted Avg Shares Outstanding (Diluted) | $98.35M | $92.37M | $89.20M | $89.18M |
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