Talon Metals Corp.
TLOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $15 | $25 |
| Short-Term Investments | $0 | $16 | $28 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $6 | $23 | $44 | $26 |
| Property Plant & Equip (Net) | $251 | $214 | $174 | $100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | -$0 | $0 | $4 |
| Total NC Assets | $253 | $214 | $174 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258 | $237 | $218 | $126 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $4 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $3 | $4 | $4 | $2 |
| 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 | $1 | $1 | $1 |
| Total NC Liab. | $2 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $6 | $5 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292 | $292 | $270 | $193 |
| Retained Earnings | -$109 | -$107 | -$105 | -$103 |
| AOCI | $22 | $2 | $7 | -$2 |
| Other Equity | $49 | $43 | $40 | $34 |
| Total Equity | $254 | $231 | $213 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258 | $237 | $218 | $126 |
| Net Debt | -$5 | -$7 | -$15 | -$25 |