Talon Metals Corp.
TLOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,347 | $32,244 | $9,173 | $5,391 |
| Short-Term Investments | $9,176 | $8,953 | $45 | $44 |
| Receivables | $3 | $22 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $96 |
| Total Curr. Assets | $35,680 | $41,303 | $9,262 | $5,621 |
| Property Plant & Equip (Net) | $263,261 | $249,684 | $256,400 | $251,051 |
| 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 | $1,842 | $1,546 | $1,780 | $1,819 |
| Total NC Assets | $265,103 | $251,230 | $258,181 | $252,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $300,783 | $292,534 | $267,443 | $258,490 |
| Liabilities | – | – | – | – |
| Payables | $4,825 | $4,393 | $3,915 | $2,480 |
| Short-Term Debt | $0 | $0 | $22 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $945 | $936 | $665 | $0 |
| Other Curr. Liab. | $7,008 | $6,868 | $7,213 | $23 |
| Total Curr. Liab. | $12,778 | $12,198 | $11,815 | $2,525 |
| LT Debt | $159 | $155 | $166 | $169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,037 | $1,736 | $1,800 | $1,700 |
| Total NC Liab. | $2,196 | $1,891 | $1,966 | $1,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,974 | $14,088 | $13,781 | $4,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327,084 | $324,785 | $292,434 | $292,434 |
| Retained Earnings | -$111,175 | -$111,177 | -$110,022 | -$109,173 |
| AOCI | $13,115 | $8,973 | $21,830 | $22,017 |
| Other Equity | $6,746 | $6,090 | $195 | $195 |
| Total Equity | $285,808 | $278,445 | $253,662 | $254,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $300,783 | $292,534 | $267,443 | $258,490 |
| Net Debt | -$26,188 | -$32,089 | -$8,985 | -$5,200 |