Talisker Resources Balance Sheet Health
Financial Health criteria checks 2/6
Talisker Resources has a total shareholder equity of CA$6.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$32.2M and CA$25.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.00m |
| Equity | CA$6.37m |
| Total liabilities | CA$25.78m |
| Total assets | CA$32.16m |
Financial Position Analysis
Short Term Liabilities: TSK's short term assets (CA$3.9M) do not cover its short term liabilities (CA$6.8M).
Long Term Liabilities: TSK's short term assets (CA$3.9M) do not cover its long term liabilities (CA$19.0M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TSK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.7% each year