Talisker Resources Ltd (TSK) Financings
TSX: TSK · Gold · Production stage
- Market cap$197.1M
- Share price$0.940
- 52-week range$0.910 – $2.35
- Shares outstanding209,723,847
- ExchangeTSX
- Websitetaliskerresources.com
Talisker (taliskerresources.com) is a junior resource company involved in the exploration and development of gold projects in British Columbia, Canada. Talisker's flagship asset is the high-grade, fully permitted Bralorne Gold Project where the Company is producing at the Mustang Mine. Talisker projects also include the Ladner Gold Project, an advanced stage project with significant exploration potential from an historical high-grade producing gold mine and the Spences Bridge Project where the Company has a significant landholding in the emerging Spences Bridge Gold Belt, and several other early-stage Greenfields projects.
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Talisker Resources Ltd financial statements
Key figures read from 39 of 39 financial statement filings, Nov 25, 2016 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$32,099,643 | C$14,811,384 | C$8,461,525 | C$5,726,452 | C$12,571,890 |
| Short-term investments | C$397,500 | C$2,157,562 | — | — | — |
| Total current assets | C$40,018,336 | C$18,451,466 | C$9,601,345 | C$6,429,289 | C$14,019,583 |
| Total current liabilities | C$16,281,880 | C$4,016,888 | C$7,315,780 | C$3,573,256 | C$7,461,125 |
| Working capital | C$23,736,456 | C$14,434,578 | C$2,285,565 | C$2,856,033 | C$6,558,458 |
| Exploration and evaluation assets | C$17,804,579 | C$17,991,423 | C$19,682,854 | C$29,181,106 | C$34,820,625 |
| Property, plant and equipment | C$30,688,906 | C$7,316,955 | C$7,115,595 | C$7,560,341 | C$8,779,795 |
| Total assets | C$89,980,121 | C$45,228,144 | C$37,868,094 | C$44,639,036 | C$60,739,750 |
| Debt | C$0 | C$4,813,125 | — | — | — |
| Total liabilities | C$55,645,018 | C$44,056,768 | C$26,432,416 | C$24,521,323 | C$38,047,819 |
| Shareholders' equity | C$34,335,103 | C$1,171,376 | C$11,435,678 | C$20,117,713 | C$22,691,931 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$12,624,477 | — | — | — | — |
| Cost of sales | C$11,925,371 | — | — | — | — |
| Exploration and evaluation expense | C$1,582,702 | C$6,472,955 | C$7,364,607 | C$18,712,711 | C$32,374,006 |
| General and administrative | C$3,372,666 | C$2,574,180 | C$1,954,582 | C$3,087,163 | C$3,521,894 |
| Share-based compensation | C$5,122,640 | C$702,950 | C$654,385 | C$177,567 | C$699,633 |
| Impairments and write-downs | C$1,063,976 | — | — | C$797,326 | — |
| Net income (loss) | (C$20,806,293) | (C$14,265,394) | (C$12,641,589) | (C$19,033,361) | (C$37,693,898) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$10,887,289) | (C$15,865,153) | (C$8,399,088) | (C$28,386,218) | (C$38,144,856) |
| Investing cash flow | (C$15,965,337) | (C$2,715,642) | C$8,016,427 | C$1,993,829 | (C$4,176,291) |
| Financing cash flow | C$44,605,162 | C$24,208,529 | C$3,117,734 | C$19,546,951 | C$21,566,048 |
| Exploration spending (capitalized) | (C$38,497) | (C$30,950) | (C$51,600) | (C$45,000) | (C$355,275) |
| Property, plant and equipment spending | (C$17,934,402) | (C$677,130) | (C$518,679) | (C$100,240) | (C$5,219,744) |
| Proceeds from share issues | C$44,956,501 | C$2,520,200 | C$3,610,632 | C$21,532,875 | C$22,584,255 |
| Change in cash | C$17,752,536 | C$5,627,734 | C$2,735,073 | (C$6,845,438) | (C$12,402,517) |
| Cash at end of period | C$32,099,643 | C$14,811,384 | C$8,461,525 | C$5,726,452 | C$12,571,890 |
Talisker Resources Ltd financings
1 financing announced or closed by Talisker Resources Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-17 | Talisker Resources Ltd (TSK) | Private placement | Announced | $11.0M | — | Talisker Announces $11 Million Equipment Financing Facility to Fund Ore Sorting and Processing Equipment for the Bralorne Gold Project |
Talisker Resources Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Talisker Resources Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-17 | Credit facility, closed / funded | Two Shores Capital Corp | C$11M | 14% |
| 2025-10-03 | Convertible debenture, repaid / settled | — | C$5.1M | — |
| 2024-11-07 | Convertible debenture, signed | Spartan MM Fund | C$1.1M | 12% |