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TSKFF (Talisker Resources) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is Talisker Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Talisker Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.32 Mil. Talisker Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.94 Mil. Talisker Resources's annualized Revenue for the quarter that ended in Dec. 2024 was $0.00 Mil.


Talisker Resources Debt-to-Revenue Historical Data

The historical data trend for Talisker Resources's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Talisker Resources Debt-to-Revenue Chart

Talisker Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
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Talisker Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Talisker Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Talisker Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talisker Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talisker Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Talisker Resources's Debt-to-Revenue falls into.


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Talisker Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Talisker Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.318 + 3.935) / N/A
=N/A

Talisker Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.318 + 3.935) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Talisker Resources Debt-to-Revenue Related Terms

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Talisker Resources Business Description

Traded in Other Exchanges
Address
130 Adelaide Street West, Suite 3002, Toronto, ON, CAN, M5H 3P5
Talisker Resources Ltd. is a junior resource company exploring gold projects in British Columbia, Canada. Its projects include the Bralorne Gold Complex and the Ladner Gold Project, both of which have exploration potential from historical high-grade producing gold mines. The company also holds ownership stakes in the Spences Bridge Gold Belt (Spences Bridge Gold Project) and several other early-stage Greenfields projects. Its operations are comprised of a single operating segment engaged in mineral exploration, evaluation, and development in British Columbia.