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CA Stock MarketDetailed Quotes
TSK Talisker Resources Ltd
- 0.385
- -0.040-9.41%
15min DelayMarket Closed Dec 13 16:00 ET
37.85MMarket Cap-1.67P/E (TTM)
0.425High0.385Low132.29KVolume0.425Open0.425Pre Close51.98KTurnover0.64052wk High0.19%Turnover Ratio98.30MShares0.28552wk Low-0.23EPS TTM26.68MFloat Cap6.250Historical HighLossP/E (Static)69.31MShs Float0.100Historical Low-0.16EPS LYR9.41%Amplitude--Dividend TTM12.03P/B1Lot Size--Div YieldTTM
Talisker Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.01%1.69M | -89.20%1.05M | -25.01%3M | 47.76%8.46M | 47.76%8.46M | -27.72%6.49M | 51.55%9.73M | -69.19%4M | -54.45%5.73M | -54.45%5.73M |
| -Cash and cash equivalents | -77.48%1.46M | -89.20%1.05M | -25.01%3M | 47.76%8.46M | 47.76%8.46M | -21.69%6.49M | 101.01%9.73M | -69.19%4M | -54.45%5.73M | -54.45%5.73M |
| -Short term investments | --225K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -32.16%118.63K | 205.72%617.69K | 99.12%197.41K | 64.16%302.17K | 64.16%302.17K | -71.43%174.86K | -69.79%202.04K | -88.88%99.14K | -75.89%184.08K | -75.89%184.08K |
| -Taxes receivable | -22.60%91.74K | -35.16%103.47K | 82.61%181.04K | 77.74%286.61K | 77.74%286.61K | -35.79%118.52K | -50.43%159.58K | -81.00%99.14K | -61.32%161.25K | -61.32%161.25K |
| -Other receivables | -52.27%26.89K | 1,110.99%514.21K | --16.37K | -31.82%15.56K | -31.82%15.56K | -86.82%56.34K | -87.76%42.46K | ---- | -93.41%22.83K | -93.41%22.83K |
| Inventory | 1,063.62%664.27K | 160.17%214.01K | 156.44%232.27K | 466.48%216.41K | 466.48%216.41K | 3.72%57.09K | 14.55%82.26K | -9.75%90.58K | -49.75%38.2K | -49.75%38.2K |
| Prepaid assets | -22.83%463.2K | -5.67%573.78K | 7.14%520.73K | 29.27%621.24K | 29.27%621.24K | 29.24%600.25K | 21.10%608.24K | -34.14%486.04K | -21.00%480.56K | -21.00%480.56K |
| Total current assets | -59.95%2.93M | -76.87%2.46M | -15.52%3.95M | 49.34%9.6M | 49.34%9.6M | -27.58%7.32M | 38.62%10.62M | -68.22%4.67M | -54.14%6.43M | -54.14%6.43M |
| Non current assets | ||||||||||
| Net PPE | -6.70%25.96M | -4.09%26.47M | -26.74%26.74M | -27.06%26.8M | -27.06%26.8M | -34.95%27.82M | -35.88%27.6M | -15.87%36.5M | -15.73%36.74M | -15.73%36.74M |
| -Gross PPE | -2.51%30.54M | 0.05%30.78M | -21.83%30.76M | -22.31%30.52M | -22.31%30.52M | -30.39%31.32M | -31.56%30.77M | -12.52%39.35M | -12.50%39.28M | -12.50%39.28M |
| -Accumulated depreciation | -30.77%-4.58M | -36.06%-4.31M | -41.06%-4.02M | -46.50%-3.72M | -46.50%-3.72M | -57.43%-3.5M | -65.73%-3.17M | -78.34%-2.85M | -96.77%-2.54M | -96.77%-2.54M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.81M | 466.29%1.81M | ---- | ---- | ---- |
| Other non current assets | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M |
| Total non current assets | -11.81%27.42M | -9.51%27.94M | -25.71%28.21M | -26.02%28.27M | -26.02%28.27M | -30.16%31.1M | -31.93%30.87M | -17.02%37.97M | -18.22%38.21M | -18.22%38.21M |
| Total assets | -20.99%30.36M | -26.75%30.4M | -24.59%32.16M | -15.17%37.87M | -15.17%37.87M | -29.68%38.42M | -21.74%41.49M | -29.48%42.64M | -26.51%44.64M | -26.51%44.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 17.64%172.4K | -14.42%112.42K | -47.32%110.15K | -58.54%111.18K | -58.54%111.18K | -52.38%146.54K | -57.68%131.36K | -31.96%209.09K | -11.03%268.13K | -11.03%268.13K |
| -Current capital lease obligation | 17.64%172.4K | -14.42%112.42K | -47.32%110.15K | -58.54%111.18K | -58.54%111.18K | -52.38%146.54K | -57.68%131.36K | -31.96%209.09K | -11.03%268.13K | -11.03%268.13K |
| Payables | 619.65%6.36M | 292.19%6.59M | 166.06%5.41M | 200.06%4.18M | 200.06%4.18M | -29.33%883.7K | -53.25%1.68M | -34.02%2.04M | -43.68%1.39M | -43.68%1.39M |
| -accounts payable | 619.65%6.36M | 292.19%6.59M | 166.06%5.41M | 200.06%4.18M | 200.06%4.18M | -29.33%883.7K | -53.25%1.68M | -34.02%2.04M | -43.68%1.39M | -43.68%1.39M |
| Current accrued expenses | -31.93%1.53M | -22.08%1.35M | -26.85%1.25M | 67.67%3.01M | 67.67%3.01M | -2.14%2.25M | -21.95%1.73M | -57.67%1.71M | -60.29%1.8M | -60.29%1.8M |
| Pension and other retirement benefit plans | -58.37%16.38K | -58.15%18.95K | -73.55%13.28K | -91.39%9.85K | -91.39%9.85K | -56.18%39.36K | -61.44%45.27K | -51.53%50.19K | -28.37%114.37K | -28.37%114.37K |
| Current liabilities | 143.43%8.08M | 125.05%8.07M | 69.53%6.79M | 104.74%7.32M | 104.74%7.32M | -15.90%3.32M | -42.51%3.58M | -46.86%4M | -52.11%3.57M | -52.11%3.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.11%116.92K | --204.14K | --233.11K | 784.29%177.11K | 784.29%177.11K | 248.46%201.95K | --0 | --0 | -93.05%20.03K | -93.05%20.03K |
| -Long term capital lease obligation | -42.11%116.92K | --204.14K | --233.11K | 784.29%177.11K | 784.29%177.11K | 248.46%201.95K | --0 | --0 | -93.05%20.03K | -93.05%20.03K |
| Long term provisions | -2.06%19.04M | -2.00%18.9M | -1.93%18.76M | -1.87%18.62M | -1.87%18.62M | -18.12%19.44M | -18.28%19.29M | -18.44%19.13M | -18.60%18.98M | -18.60%18.98M |
| Other non current liabilities | ---- | ---- | ---- | -83.70%318K | -83.70%318K | ---- | ---- | ---- | -72.07%1.95M | -72.07%1.95M |
| Total non current liabilities | -2.47%19.16M | -0.94%19.11M | -0.71%18.99M | -8.74%19.12M | -8.74%19.12M | -23.73%19.65M | -23.98%19.29M | -24.39%19.13M | -31.51%20.95M | -31.51%20.95M |
| Total liabilities | 18.61%27.24M | 18.80%27.17M | 11.45%25.78M | 7.79%26.43M | 7.79%26.43M | -22.69%22.97M | -27.63%22.87M | -29.55%23.14M | -35.55%24.52M | -35.55%24.52M |
| Shareholders'equity | ||||||||||
| Share capital | 6.18%104.38M | 3.18%101.38M | 3.20%101.38M | 3.27%101.36M | 3.27%101.36M | 0.13%98.3M | 5.02%98.26M | 5.04%98.24M | 17.83%98.15M | 17.83%98.15M |
| -common stock | 6.18%104.38M | 3.18%101.38M | 3.20%101.38M | 3.27%101.36M | 3.27%101.36M | 0.13%98.3M | 5.02%98.26M | 5.04%98.24M | 17.83%98.15M | 17.83%98.15M |
| Retained earnings | -17.93%-108.37M | -18.02%-104.94M | -15.31%-101.83M | -10.55%-96.97M | -10.55%-96.97M | -10.70%-91.89M | -10.66%-88.92M | -18.80%-88.31M | -26.91%-87.72M | -26.91%-87.72M |
| Other equity interest | -21.41%7.11M | -26.96%6.78M | -28.71%6.83M | -27.24%7.04M | -27.24%7.04M | -7.34%9.05M | 13.10%9.29M | 13.46%9.58M | 13.76%9.68M | 13.76%9.68M |
| Total stockholders'equity | -79.83%3.12M | -82.69%3.22M | -67.33%6.37M | -43.16%11.44M | -43.16%11.44M | -38.01%15.45M | -13.04%18.62M | -29.39%19.51M | -11.34%20.12M | -11.34%20.12M |
| Total equity | -79.83%3.12M | -82.69%3.22M | -67.33%6.37M | -43.16%11.44M | -43.16%11.44M | -38.01%15.45M | -13.04%18.62M | -29.39%19.51M | -11.34%20.12M | -11.34%20.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.