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. Explore TSK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Talisker Resources Ltd (TSK) total assets.

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
Jacob Finance And Investments Ltd
TA:JCFN
Israel ILA2.24 Billion
MTM Critical Metals Ltd
AU:MTM
Australia AU$13.94 Million
Cymechs Inc
KQ:160980
Korea ₩27.33 Billion
Lithium Royalty Corp
TO:LIRC
Canada CA$2.82 Million
T-Robotics.Co.Ltd
KQ:117730
Korea ₩49.25 Billion
AN2 Therapeutics Inc
NASDAQ:ANTX
USA $5.75 Million
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
USA $13.17 Million
Service & Quality Technology Co Ltd
TWO:3219
Taiwan NT$1.57 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. See debt-free asset ratio of Talisker Resources Ltd to measure how much of total assets are equity-financed.

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
$185.01 Million
CA$255.76 Million CAD
Market Cap Rank
#16928 Global
#531 in Canada
Share Price
CA$1.44
Change (1 day)
+7.46%
52-Week Range
CA$1.05 - 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.