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Talisker Resources Ltd. (TSKFF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.37000.0000 (0.00%)
At close: 12:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,462
5,726
12,572
24,974
-
Other short-term investments
-
-
-
-
0
Total cash
8,462
5,726
12,572
24,974
-
Inventory
216.411
38.203
76.026
64.212
-
Total current assets
9,601
6,429
14,020
25,823
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,518
39,280
44,891
29,109
-
Accumulated depreciation
-3,720
-2,539
-1,290
-521.423
-
Net property, plant and equipment
26,798
36,741
43,600
28,588
-
Equity and other investments
-
0
1,332
4,509
0
Other long-term assets
1,468
1,468
1,468
1,190
-
Total non-current assets
28,267
38,210
46,720
34,606
-
Total assets
37,868
44,639
60,740
60,428
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
127.279
Accounts payable
4,181
1,394
2,474
1,307
-
Accrued liabilities
3,013
1,797
4,526
817.246
-
Other current liabilities
-
-
159.675
8.619
-
Total current liabilities
7,316
3,573
7,461
2,402
-
Non-current liabilities
Other long-term liabilities
318
1,951
6,986
5,480
-
Total non-current liabilities
19,117
20,948
30,587
20,496
-
Total liabilities
26,432
24,521
38,048
22,898
-
Stockholders' equity
Common stock
101,364
98,155
83,302
61,393
-
Retained earnings
-96,972
-87,718
-69,120
-31,754
-
Total stockholders' equity
11,436
20,118
22,692
37,531
-
Total liabilities and stockholders' equity
37,868
44,639
60,740
60,428
-