Talon Metals Corp.

TLO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26CA$32CA$9CA$5
Short-Term InvestmentsCA$9CA$9CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$36CA$41CA$9CA$6
Property Plant & Equip (Net)CA$263CA$250CA$256CA$251
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$2CA$2
Total NC AssetsCA$265CA$251CA$258CA$253
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$301CA$293CA$267CA$258
Liabilities––––
PayablesCA$5CA$4CA$4CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$0
Other Curr. Liab.CA$7CA$7CA$7CA$0
Total Curr. Liab.CA$13CA$12CA$12CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$2CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15CA$14CA$14CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$327CA$325CA$292CA$292
Retained Earnings-CA$111-CA$111-CA$110-CA$109
AOCICA$20CA$9CA$22CA$22
Other EquityCA$50CA$56CA$49CA$49
Total EquityCA$286CA$278CA$254CA$254
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$301CA$293CA$267CA$258
Net Debt-CA$26-CA$32-CA$9-CA$5
Talon Metals Corp. (TLO.TO) Financial Statements & Key Stats | AlphaPilot