Talisker Resources Balance Sheet Health
Financial Health criteria checks 4/6
Talisker Resources has a total shareholder equity of CA$3.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$30.4M and CA$27.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.69m |
| Equity | CA$3.12m |
| Total liabilities | CA$27.24m |
| Total assets | CA$30.36m |
Financial Position Analysis
Short Term Liabilities: TSK's short term assets (CA$2.9M) do not cover its short term liabilities (CA$8.1M).
Long Term Liabilities: TSK's short term assets (CA$2.9M) do not cover its long term liabilities (CA$19.2M).
Debt to Equity History and Analysis
Debt Level: TSK is debt free.
Reducing Debt: TSK had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TSK has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TSK is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.