Talisker Resources Ltd (TSK) - Total Liabilities

Latest as of September 2025: CA$54.58 Million CAD ≈ $39.48 Million USD

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.

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 (TSK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sapura Energy Bhd
KLSE:5218
Malaysia RM9.16 Billion
New World Resources Ltd
AU:NWC
Australia AU$1.75 Million
Oriental Precision & Engineering Co.Ltd
KQ:014940
Korea ₩110.71 Billion
Arwana Citramulia Tbk
JK:ARNA
Indonesia Rp931.16 Billion
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
USA $596.17K
Gobarto S.A.
WAR:GOB
Poland zł942.07 Million
ProCap Financial, Inc.
NASDAQ:BRR
USA $796.54K
Jw Holdings
KO:096760
Korea ₩662.18 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 market value of Talisker Resources Ltd.

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

TO:TSK Canada Gold
Market Cap
$172.16 Million
CA$238.00 Million CAD
Market Cap Rank
#17177 Global
#550 in Canada
Share Price
CA$1.34
Change (1 day)
-2.90%
52-Week Range
CA$0.46 - CA$2.26
All Time High
CA$3.00
About

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.