CA Stock MarketDetailed Quotes
TSK Talisker Resources Ltd
- 0.495
- 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
44.15MMarket Cap-2357P/E (TTM)
0.495High0.490Low50.00KVolume0.495Open0.495Pre Close24.65KTurnover0.64052wk High0.08%Turnover Ratio89.20MShares0.25552wk Low-0.21EPS TTM32.56MFloat Cap6.250Historical HighLossP/E (Static)65.78MShs Float0.100Historical Low-0.16EPS LYR1.01%Amplitude--Dividend TTM6.97P/B1Lot Size--Div YieldTTM
Talisker Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -43.97%8.98M | -74.77%6.42M |
| -Cash and cash equivalents | -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 | -48.28%8.29M | -80.98%4.84M |
| Total current assets | -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 | -42.81%10.11M | -71.95%7.66M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -109.01%-2.22M | -117.93%-1.91M |
| Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.61K | --526.52K |
| -Long term equity investment | --233.11K | 784.29%177.11K | 784.29%177.11K | 248.46%201.95K | --0 | --0 | -93.05%20.03K | -93.05%20.03K | -84.15%57.96K | -70.27%131.36K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.61K | --526.52K |
| -Other intangible assets | -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 | 27.84%9.77M | 10.53%8.21M |
| Regulatory assets | 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 | -28.11%611.99K | -39.07%668.74K |
| Non current deferred assets | ---- | ---- | ---- | --1.81M | 466.29%1.81M | ---- | ---- | ---- | ---- | 0.00%319.18K |
| Total assets | 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 | -63.44%184.58K | -8.31%321.92K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 2.17%307.76K | -0.62%310.41K |
| -Current capital lease obligation | -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 | 2.17%307.76K | -0.62%310.41K |
| -accounts payable | 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 | -64.05%1.25M | 63.47%3.59M |
| -Total tax payable | -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 | 16.53%25.76M | 15.88%25.37M |
| -Other payable | 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 | 17.62%1.47M |
| Current accrued expenses | -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 | -49.45%2.3M | -5.91%2.21M |
| Current liabilities | 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 | -53.16%3.95M | 25.96%6.23M |
| Non current liabilities | ||||||||||
| -Long term debt | --233.11K | 784.29%177.11K | 784.29%177.11K | 248.46%201.95K | --0 | --0 | -93.05%20.03K | -93.05%20.03K | -84.15%57.96K | -70.27%131.36K |
| Non current accrued expenses | -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 | 4.59%42.77M | 40.57%43.04M |
| Preferred securities outside stock equity | -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 | -9.72%89.82K | 35.54%117.41K |
| Total non current liabilities | 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 | -2.71%29.7M | 17.74%31.6M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 20.49%98.17M | 25.00%93.56M |
| -common stock | 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 | 20.49%98.17M | 25.00%93.56M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total equity | -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 | -13.41%54.64M | -16.69%53.02M |
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.
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