TSKFF — Talisker Resources Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1803800 ·
Ontario, Canada
Last close
$0.83
Market Cap
$172.52M
52W High
$1.15
52W Low
$0.78
ADV30
238,677
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,775,896 | 3,033,410 | -1,166,168 | -1,360,828 | 138,340,120 | 53,179,333 | 54,064,465 |
| Dec 2025 | 7,169,976 | 1,929,557 | -3,686,794 | -4,992,065 | 89,980,121 | 32,099,643 | 55,645,018 |
| Sep 2025 | 5,454,501 | -55,913 | -3,795,812 | -6,172,544 | 63,007,933 | 16,326,208 | 54,575,968 |
| Jun 2025 | 0 | -219,607 | -2,016,255 | -4,608,661 | 60,926,964 | 18,426,885 | 48,063,363 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,887,289
Investing CF
$-15,965,337
Financing CF
$44,605,162
CapEx
$-17,972,899
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-131,678,716
Inventory
$3,098,016
Receivables
$2,934,353
ST Investments
$397,500
EBIT TTM
$-16,350,915
Pretax Income TTM
$-20,806,293
Interest Exp TTM
$4,455,378
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,454,501
EBITDA
$-11,103,859
Free Cash Flow
$-19,969,016
Enterprise Value
$116,785,408
Total Cash
$61,002,156
Total Debt
$3,081,645
Shares Out
207,983,233
Trailing EPS
$-0.08
Book Value
$0.29
ROE
-319.0%
ROA
-16.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,624,477 | -14,293,114 | -20,806,293 | 89,980,121 | 55,645,018 | — | -10,887,289 |
| Dec 2024 | 0 | -13,937,722 | -14,265,394 | 45,228,144 | 44,056,768 | — | -15,865,153 |
| Dec 2023 | 0 | -14,879,278 | -12,641,589 | 37,868,094 | 26,432,416 | — | -8,399,088 |
| Dec 2022 | 0 | -28,001,598 | -19,033,361 | 44,639,036 | 24,521,323 | — | -28,386,218 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NXPGY | Mobico Group PLC/ADR | $172.42M | $0.56 | — |
| MPV | BARINGS PARTICIPATION INVESTORS | $171.83M | $15.95 | — |
| VBF | Invesco Bond Fund | $170.69M | $14.94 | — |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $170.56M | $13.10 | — |
| QSI | Quantum-Si Inc | $174.62M | $0.88 | — |
News headlines (Yahoo Finance, 1h cache)
BTV Spotlights: NevGold, Calian Group, Talisker Resources, Dakota Gold, Oreterra Metals, Titan Mining, Nevada Organic Phosphate, Osisko Development
2026-07-10 20:29 · Yahoo
Coast Copper Continues Non-Core Asset Monetization Strategy Through Sale of Ben Nevis Property to Talisker Resources
2026-07-06 11:05 · Yahoo
Talisker Announces Filing of NI 43-101 Technical Report for Previously Announced Bralorne Gold Project 2026 Mineral Resource Statement
2026-06-26 11:00 · Yahoo
BTV Explores: Osisko Development, Dakota Gold, Q2 Metals, Talisker Resources, Wallbridge Mining, Oreterra Metals, & Nevada Organic Phosphate
2026-06-24 19:00 · Yahoo
Talisker Intersects 85.00 g/t Au over 0.5 m within 18.76 g/t Au over 2.30 metres, from the 2026 Bralorne Gold Project Resource Conversion Program
2026-06-23 11:00 · Yahoo
Talisker Announces Results of Annual and Special Meeting of Shareholders
2026-06-18 21:00 · Yahoo
Talisker Announces Amendment to Equity Incentive Plan and Adoption of Clawback Policy
2026-06-12 12:30 · Yahoo
CEO.CA's Inside the Boardroom: Talisker Resources Updates Market with Doubled Gold Resource at Bralorne Project
2026-06-10 13:36 · Yahoo
Talisker to Strengthen Board of Directors with Additional Nominees at Shareholder Meeting
2026-05-29 11:00 · Yahoo
Talisker Announces 2026 Mineral Resource Statement for the Bralorne Gold Project
2026-05-14 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.