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$26,347CA$32,244CA$9,173CA$5,391
Short-Term InvestmentsCA$9,176CA$8,953CA$45CA$44
ReceivablesCA$3CA$22CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$153CA$83CA$43CA$185
Total Curr. AssetsCA$35,680CA$41,303CA$9,262CA$5,621
Property Plant & Equip (Net)CA$263,261CA$249,684CA$256,400CA$251,051
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$1,842CA$1,546CA$1,780CA$1,819
Total NC AssetsCA$265,103CA$251,230CA$258,181CA$252,870
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$300,783CA$292,534CA$267,443CA$258,490
Liabilities––––
PayablesCA$4,825CA$4,393CA$3,915CA$2,480
Short-Term DebtCA$22CA$21CA$22CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$945CA$936CA$665CA$0
Other Curr. Liab.CA$6,987CA$6,847CA$7,213CA$46
Total Curr. Liab.CA$12,778CA$12,198CA$11,815CA$2,525
LT DebtCA$159CA$155CA$166CA$169
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,037CA$1,736CA$1,800CA$1,700
Total NC Liab.CA$2,196CA$1,891CA$1,966CA$1,869
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14,974CA$14,088CA$13,781CA$4,395
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$327,084CA$324,785CA$292,434CA$292,434
Retained Earnings-CA$111,175-CA$111,177-CA$110,022-CA$109,173
AOCICA$19,862CA$8,973CA$21,830CA$22,017
Other EquityCA$50,038CA$55,863CA$49,420CA$48,818
Total EquityCA$285,808CA$278,445CA$253,662CA$254,096
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$300,783CA$292,534CA$267,443CA$258,490
Net Debt-CA$26,166-CA$32,068-CA$8,985-CA$5,222
Talon Metals Corp. (TLO.TO) Financial Statements & Key Stats | AlphaPilot