Talisker Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talisker Resources Ltd.'s balance sheet done over the years? Its assets were worth $37,868,094 last year, which is less than in the previous period. 70% of Talisker Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $26,432,416, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 6876195 | 2.07M | 30.13% |
|---|---|---|---|
| 2015 | 9897556 | 3.08M | 31.16% |
| 2016 | 19640603 | 1.07M | 5.49% |
| 2017 | 14541868 | 1.44M | 9.9% |
| 2018 | 4797461 | 631.62K | 13.17% |
| 2019 | 37821067 | 17.51M | 46.3% |
| 2020 | 60428300 | 22.89M | 37.89% |
| 2021 | 60739750 | 38.04M | 62.64% |
| 2022 | 44639036 | 24.52M | 54.93% |
| 2023 | 37868094 | 26.43M | 69.8% |
TSK.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.46M | 5.72M | 12.57M | 24.97M | 9.70M | 946.61K | 6.50M | 8.63M | 2.15M | 2.26M |
Short term investments | 100K | 100K | 2.71M | 11.80M | 100K | 2.52M | 3.50M | 2.70M | 0 | 0 |
Net receivables | 302.17K | 184.07K | 763.34K | 345.76K | 305.07K | 1.32M | 2.49M | 2.10M | 460.93K | 675.55K |
Inventory | 216.41K | 38.20K | 76.02K | 64.21K | 0 | -3.85K | 706.61K | 619.38K | 467.72K | 725.63K |
Other current assets | 621.23K | 480.55K | 608.32K | 438.19K | 141.78K | 3.85K | 41.54K | 29.24K | 4.00M | 34.44K |
Total current assets | 9.60M | 6.42M | 14.01M | 25.82M | 10.14M | 4.79M | 9.74M | 14.10M | 7.08M | 3.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.79M | 36.74M | 43.60M | 28.58M | 27.59M | 0 | 547.12K | 276.71K | 198.68K | 283.88K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 149.81K | 327.20K | 504.60K | 2.58M |
Long term investments | 1.46M | 1.46M | 1.33M | 4.50M | 75.43K | 0 | 4.09M | 4.93M | -2.10K | 0 |
Other non-current assets | -1 | 0 | 1.78M | 1.50M | 0 | 0 | 4.09M | 0 | 2.10K | 299.9K |
Total non-current assets | 28.26M | 38.20M | 46.72M | 34.60M | 27.67M | 0 | 4.79M | 5.54M | 2.81M | 3.17M |
Total assets | 37.86M | 44.63M | 60.73M | 60.42M | 37.82M | 4.79M | 14.54M | 19.64M | 9.89M | 6.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.52M | 817.24K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 111.17K | 268.13K | 301.36K | 269.31K | 222.57K | 0 | 0 | 0 | 0 | 1.15M |
Total current liabilities | 7.31M | 3.57M | 7.46M | 2.40M | 1.54M | 631.62K | 1.44M | 982.78K | 3.08M | 2.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 177.10K | 20.02K | 288.16K | 422.86K | 120.92K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.93M | 20.92M | 30.29M | 20.07M | 15.84M | 0 | 0 | 0 | 0 | 8.51K |
Total non-current liabilities | 19.11M | 20.94M | 30.58M | 20.49M | 15.96M | 0 | 0 | 95K | 0 | 8.51K |
Total liabilities | 26.43M | 24.52M | 38.04M | 22.89M | 17.51M | 631.62K | 1.44M | 1.07M | 3.08M | 2.07M |
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