Talisker Resources Ltd (TSK) - Total Assets
Based on the latest financial reports, Talisker Resources Ltd (TSK) holds total assets worth CA$63.01 Million CAD (≈ $45.58 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. Explore Talisker Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Talisker Resources Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Talisker Resources Ltd's total assets have evolved over time, based on quarterly financial data. See Talisker Resources Ltd (TSK) shareholders funds for net asset value and shareholders' equity analysis.
Talisker Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Talisker Resources Ltd's total assets of CA$63.01 Million consist of 40.8% current assets and 59.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$8.92 Million | 32.8% |
| Accounts Receivable | CA$672.66K | 1.5% |
| Inventory | CA$158.65K | 0.4% |
| Property, Plant & Equipment | CA$25.31 Million | 56.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1996–2024)
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. For live market cap, price, and company overview, see Talisker Resources Ltd (TSK) market capitalisation.
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 90.5% in 1996.
- Cash Position: Cash and equivalents constituted 32.8% of total assets in 2024, down from 35.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.0% 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 |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €2.78 Billion |
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 | 0.45 | 0.17 | 0.00 |
| Working Capital | CA$12.67 Million | CA$-5.15 Million | CA$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 | 40.86 |
| Latest Market Cap to Assets Ratio | 2.98 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | CA$45.23 Million |
| Market Capitalization | $134.90 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Talisker Resources Ltd's assets at a significant premium (2.98x), suggesting investors see substantial growth potential or unique competitive advantages.
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 (1996–2024)
The table below shows the annual total assets of Talisker Resources Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$45.23 Million ≈ $32.72 Million |
+19.44% |
| 2023-12-31 | CA$37.87 Million ≈ $27.39 Million |
-15.17% |
| 2022-12-31 | CA$44.64 Million ≈ $32.29 Million |
-26.51% |
| 2021-12-31 | CA$60.74 Million ≈ $43.94 Million |
+0.52% |
| 2020-12-31 | CA$60.43 Million ≈ $43.71 Million |
+59.77% |
| 2019-12-31 | CA$37.82 Million ≈ $27.36 Million |
+688.36% |
| 2018-12-31 | CA$4.80 Million ≈ $3.47 Million |
-67.01% |
| 2017-12-31 | CA$14.54 Million ≈ $10.52 Million |
-25.96% |
| 2016-12-31 | CA$19.64 Million ≈ $14.21 Million |
+98.44% |
| 2015-12-31 | CA$9.90 Million ≈ $7.16 Million |
+43.94% |
| 2014-12-31 | CA$6.88 Million ≈ $4.97 Million |
-4.90% |
| 2013-12-31 | CA$7.23 Million ≈ $5.23 Million |
-12.33% |
| 2012-12-31 | CA$8.25 Million ≈ $5.97 Million |
-7.83% |
| 2011-12-31 | CA$8.95 Million ≈ $6.47 Million |
-9.89% |
| 2010-12-31 | CA$9.93 Million ≈ $7.18 Million |
+26.08% |
| 2009-12-31 | CA$7.88 Million ≈ $5.70 Million |
-24.95% |
| 2007-12-31 | CA$10.49 Million ≈ $7.59 Million |
-1.47% |
| 2006-12-31 | CA$10.65 Million ≈ $7.70 Million |
+111.62% |
| 2005-12-31 | CA$5.03 Million ≈ $3.64 Million |
+441.95% |
| 2004-12-31 | CA$928.65K ≈ $671.77K |
+3.03% |
| 2003-12-31 | CA$901.35K ≈ $652.02K |
+14.20% |
| 2002-12-31 | CA$789.28K ≈ $570.95K |
+47.42% |
| 2001-12-31 | CA$535.41K ≈ $387.31K |
+4.76% |
| 2000-12-31 | CA$511.08K ≈ $369.71K |
+14.69% |
| 1999-12-31 | CA$445.63K ≈ $322.36K |
-5.27% |
| 1998-12-31 | CA$470.44K ≈ $340.31K |
+11.26% |
| 1997-12-31 | CA$422.84K ≈ $305.88K |
+2.92% |
| 1996-12-31 | CA$410.83K ≈ $297.19K |
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About 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.