Talon Metals Corp.
TLO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$5 | CA$7 | CA$15 | CA$25 |
| Short-Term Investments | CA$0 | CA$16 | CA$28 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$1 | CA$1 | CA$0 |
| Total Curr. Assets | CA$6 | CA$23 | CA$44 | CA$26 |
| Property Plant & Equip (Net) | CA$251 | CA$214 | CA$174 | CA$100 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | -CA$4 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$2 | -CA$0 | CA$0 | CA$4 |
| Total NC Assets | CA$253 | CA$214 | CA$174 | CA$100 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$258 | CA$237 | CA$218 | CA$126 |
| Liabilities | – | – | – | – |
| Payables | CA$2 | CA$0 | CA$4 | CA$2 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$4 | CA$0 | CA$1 |
| Total Curr. Liab. | CA$3 | CA$4 | CA$4 | CA$2 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$2 | CA$1 | CA$1 | CA$1 |
| Total NC Liab. | CA$2 | CA$1 | CA$1 | CA$1 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$4 | CA$6 | CA$5 | CA$4 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$292 | CA$292 | CA$270 | CA$193 |
| Retained Earnings | -CA$109 | -CA$107 | -CA$105 | -CA$103 |
| AOCI | CA$22 | CA$2 | CA$7 | -CA$2 |
| Other Equity | CA$49 | CA$43 | CA$40 | CA$30 |
| Total Equity | CA$254 | CA$231 | CA$213 | CA$122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$258 | CA$236 | CA$218 | CA$126 |
| Net Debt | -CA$5 | -CA$7 | -CA$15 | -CA$25 |