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Talisker Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$34 M
2024-10-29
Revenue
$12.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2M | 12.6M | ||||||
| Cost of goods sold | 761.0K | 11.9M | ||||||
| Gross profit | 407.0K | 699.0K | ||||||
| Gross profit margin, % | 5.5% | |||||||
| Operating expense total | 6.2M | 4.5M | 19.7M | 41.4M | 26.2M | 13.0M | 12.8M | 10.7M |
| Depreciation and amortization | 140.0K | 14.0K | 508.0K | 722.0K | 1.2M | 1.3M | 1.1M | 2.0M |
| EBITDA | (5.8M) | (4.5M) | (19.7M) | (42.3M) | (26.9M) | (13.0M) | (12.8M) | (10.0M) |
| EBITDA margin, % | -79.0% | |||||||
| EBIT | (8.1M) | (4.5M) | (16.3M) | (43.2M) | (28.3M) | (14.8M) | (14.2M) | (12.0M) |
| EBIT margin, % | -94.9% | |||||||
| Interest income | 335.0K | 105.0K | ||||||
| Interest expense | 27.0K | 1.2M | 4.7M | |||||
| Pre tax profit | (8.9M) | (5.0M) | (16.2M) | (43.2M) | (27.7M) | (14.6M) | (14.8M) | (20.8M) |
| Income tax expense | (494.0K) | (5.5M) | (8.6M) | (2.0M) | (498.0K) | |||
| Net Income | (8.9M) | (5.0M) | (15.7M) | (37.7M) | (19.0M) | (12.6M) | (14.3M) | (20.8M) |