Talisker Resources Ltd
Talisker Resources Ltd., a junior resource company, explores and evaluates mineral properties in British Columbia, Canada. The company primarily explores for gold and silver deposits. Its flagship project is the 100% owned Bralorne Gold Project. The company is headquartered in Toronto, Canada.
Talisker Resources Ltd (TSKFF) - Total Assets
Latest total assets as of September 2025: $63.01 Million USD
Based on the latest financial reports, Talisker Resources Ltd (TSKFF) holds total assets worth $63.01 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Talisker Resources Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Talisker Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Talisker Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Talisker Resources Ltd's total assets of $63.01 Million consist of 40.8% current assets and 59.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $158.65K | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Talisker Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Talisker Resources Ltd's current assets represent 40.8% of total assets in 2024, a decrease from 71.6% in 2015.
- Cash Position: Cash and equivalents constituted 32.8% of total assets in 2024, up from 21.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 0.4% of total assets.
Talisker Resources Ltd Competitors by Total Assets
Key competitors of Talisker Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
Talisker Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Talisker Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Talisker Resources Ltd is currently not profitable relative to its asset base.
Talisker Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.18 | 0.36 | 10.75 |
| Quick Ratio | 1.97 | 0.28 | 10.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.67 Million | $ -5.15 Million | $ 23.42 Million |
Talisker Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Talisker Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 37.54 |
| Latest Market Cap to Assets Ratio | 1.34 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | $45.23 Million |
| Market Capitalization | $60.43 Million USD |
Valuation Analysis
Above Book Valuation: The market values Talisker Resources Ltd's assets above their book value (1.34 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Talisker Resources Ltd's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Talisker Resources Ltd (2015–2024)
The table below shows the annual total assets of Talisker Resources Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $45.23 Million | +19.44% |
| 2023-12-31 | $37.87 Million | -15.17% |
| 2022-12-31 | $44.64 Million | -26.51% |
| 2021-12-31 | $60.74 Million | +0.52% |
| 2020-12-31 | $60.43 Million | +59.77% |
| 2019-12-31 | $37.82 Million | +688.36% |
| 2018-12-31 | $4.80 Million | -67.01% |
| 2017-12-31 | $14.54 Million | -25.96% |
| 2016-12-31 | $19.64 Million | +98.44% |
| 2015-12-31 | $9.90 Million | -- |