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Talisker Resources Ltd
Previous close
$0.42
Day range
$0.37 - $0.39
Year range
$0.22 - $0.51
Market cap
52.14M CAD
Avg Volume
48.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.27M | -68.73% |
Net income | -2.61M | 66.68% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.23M | 70.63% |
Effective tax rate | 6.46% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.97M | 100.54% |
Total assets | 45.23M | 19.44% |
Total liabilities | 44.06M | 66.68% |
Total equity | 1.17M | — |
Shares outstanding | 99.81M | — |
Price to book | 42.04 | — |
Return on assets | -17.00% | — |
Return on capital | -120.83% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.61M | 66.68% |
Cash from operations | -6.68M | -492.24% |
Cash from investing | -2.59M | -886.02% |
Cash from financing | 21.90M | 551.34% |
Net change in cash | 13.35M | 577.22% |
Free cash flow | -6.78M | -2,781.22% |
About
Founded
1987
Headquarters
Website
Employees
40