Talon Metals Corp.
TLOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $32 | $9 | $5 |
| Short-Term Investments | $9 | $9 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36 | $41 | $9 | $6 |
| Property Plant & Equip (Net) | $263 | $250 | $256 | $251 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $265 | $251 | $258 | $253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301 | $293 | $267 | $258 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $7 | $7 | $7 | $0 |
| Total Curr. Liab. | $13 | $12 | $12 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $14 | $14 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327 | $325 | $292 | $292 |
| Retained Earnings | -$111 | -$111 | -$110 | -$109 |
| AOCI | $13 | $9 | $22 | $22 |
| Other Equity | $57 | $56 | $49 | $49 |
| Total Equity | $286 | $278 | $254 | $254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $301 | $293 | $267 | $258 |
| Net Debt | -$26 | -$32 | -$9 | -$5 |