Talisker Resources Ltd (TSK) - Total Liabilities
Based on the latest financial reports, Talisker Resources Ltd (TSK) has total liabilities worth CA$54.58 Million CAD (≈ $39.48 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Talisker Resources Ltd (TSK) equity growth momentum to track the company's year-over-year net asset growth rate.
Talisker Resources Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Talisker Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Talisker Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Talisker Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Talisker Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
USA | $5.31 Million |
|
GrafTech International Ltd
NYSE:EAF
|
USA | $1.29 Billion |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
Turkey | TL9.16 Billion |
|
Inclusio Sca
BR:INCLU
|
Belgium | €168.45 Million |
|
Acusensus Ltd
AU:ACE
|
Australia | AU$43.22 Million |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
Germany | €359.70 Million |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
Brazil | R$25.96 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Talisker Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Talisker Resources Ltd (TSK) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Talisker Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talisker Resources Ltd (1996–2024)
The table below shows the annual total liabilities of Talisker Resources Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$44.06 Million ≈ $31.87 Million |
+66.68% |
| 2023-12-31 | CA$26.43 Million ≈ $19.12 Million |
+7.79% |
| 2022-12-31 | CA$24.52 Million ≈ $17.74 Million |
-35.55% |
| 2021-12-31 | CA$38.05 Million ≈ $27.52 Million |
+66.17% |
| 2020-12-31 | CA$22.90 Million ≈ $16.56 Million |
+30.75% |
| 2019-12-31 | CA$17.51 Million ≈ $12.67 Million |
+2672.66% |
| 2018-12-31 | CA$631.63K ≈ $456.91K |
-56.14% |
| 2017-12-31 | CA$1.44 Million ≈ $1.04 Million |
+33.62% |
| 2016-12-31 | CA$1.08 Million ≈ $779.65K |
-65.05% |
| 2015-12-31 | CA$3.08 Million ≈ $2.23 Million |
+48.83% |
| 2014-12-31 | CA$2.07 Million ≈ $1.50 Million |
-11.84% |
| 2013-12-31 | CA$2.35 Million ≈ $1.70 Million |
-23.58% |
| 2012-12-31 | CA$3.08 Million ≈ $2.22 Million |
+9.08% |
| 2011-12-31 | CA$2.82 Million ≈ $2.04 Million |
-14.55% |
| 2010-12-31 | CA$3.30 Million ≈ $2.39 Million |
+44.44% |
| 2009-12-31 | CA$2.28 Million ≈ $1.65 Million |
-3.27% |
| 2007-12-31 | CA$2.36 Million ≈ $1.71 Million |
+0.15% |
| 2006-12-31 | CA$2.36 Million ≈ $1.71 Million |
+1294.23% |
| 2005-12-31 | CA$169.11K ≈ $122.33K |
-60.41% |
| 2004-12-31 | CA$427.16K ≈ $309.00K |
-7.00% |
| 2003-12-31 | CA$459.34K ≈ $332.28K |
+14.44% |
| 2002-12-31 | CA$401.39K ≈ $290.36K |
+54.78% |
| 2001-12-31 | CA$259.32K ≈ $187.59K |
-9.27% |
| 2000-12-31 | CA$285.80K ≈ $206.75K |
+45.50% |
| 1999-12-31 | CA$196.42K ≈ $142.09K |
-3.69% |
| 1998-12-31 | CA$203.94K ≈ $147.53K |
+7.02% |
| 1997-12-31 | CA$190.57K ≈ $137.85K |
-51.13% |
| 1996-12-31 | CA$389.96K ≈ $282.09K |
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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.