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Talisker Resources Ltd
Previous close
$0.54
Day range
$0.54 - $0.55
Year range
$0.26 - $0.83
Market cap
47.72M CAD
Avg Volume
139.42K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 7.24M | 68.19% |
Net income | -7.82M | -62.98% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -7.30M | -95.24% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.46M | 47.76% |
Total assets | 37.87M | -15.17% |
Total liabilities | 26.43M | 7.79% |
Total equity | 11.44M | — |
Shares outstanding | 89.20M | — |
Price to book | 4.15 | — |
Return on assets | -50.40% | — |
Return on capital | -139.68% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.82M | -62.98% |
Cash from operations | -1.13M | 63.62% |
Cash from investing | -262.61K | -141.21% |
Cash from financing | 3.36M | 3,564.38% |
Net change in cash | 1.97M | 176.96% |
Free cash flow | -249.46K | 83.48% |
About
Founded
1987
Headquarters
Website
Employees
42