Talon Metals Corp.

TLO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5,391CA$6,986CA$14,986CA$25,066
Short-Term InvestmentsCA$44CA$15,796CA$28,265CA$0
ReceivablesCA$1CA$0CA$1CA$5
InventoryCA$0CA$0CA$20CA$273
Other Curr. AssetsCA$185CA$506CA$574CA$162
Total Curr. AssetsCA$5,621CA$23,385CA$43,846CA$25,506
Property Plant & Equip (Net)CA$251,051CA$213,681CA$174,349CA$100,077
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0-CA$4,012
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,819-CA$1CA$0CA$4,012
Total NC AssetsCA$252,870CA$213,680CA$174,349CA$100,077
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$258,490CA$237,065CA$218,195CA$125,582
Liabilities––––
PayablesCA$2,480CA$0CA$4,168CA$1,721
Short-Term DebtCA$23CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$23CA$4,419CA$28CA$686
Total Curr. Liab.CA$2,525CA$4,419CA$4,196CA$2,407
LT DebtCA$169CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,700CA$1,372CA$1,179CA$1,158
Total NC Liab.CA$1,869CA$1,372CA$1,179CA$1,158
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,395CA$5,792CA$5,375CA$3,566
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$292,434CA$292,368CA$270,238CA$193,344
Retained Earnings-CA$109,173-CA$106,852-CA$104,504-CA$103,006
AOCICA$22,017CA$2,453CA$7,341-CA$2,097
Other EquityCA$48,818CA$43,305CA$39,743CA$30,308
Total EquityCA$254,096CA$231,274CA$212,820CA$122,017
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$258,490CA$235,693CA$218,195CA$125,582
Net Debt-CA$5,200-CA$6,986-CA$14,986-CA$25,066