Talon Metals Corp.
TLOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,391 | $6,986 | $14,986 | $25,066 |
| Short-Term Investments | $44 | $15,796 | $28,265 | $0 |
| Receivables | $1 | $0 | $1 | $5 |
| Inventory | $0 | $0 | $20 | $273 |
| Other Curr. Assets | $185 | $603 | $594 | $273 |
| Total Curr. Assets | $5,621 | $23,385 | $43,846 | $25,506 |
| Property Plant & Equip (Net) | $251,051 | $213,681 | $174,349 | $100,077 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$4,012 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,819 | -$1 | $0 | $4,012 |
| Total NC Assets | $252,870 | $213,680 | $174,349 | $100,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258,490 | $237,065 | $218,195 | $125,582 |
| Liabilities | – | – | – | – |
| Payables | $2,480 | $4,389 | $4,168 | $1,721 |
| Short-Term Debt | $23 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $30 | $28 | $686 |
| Total Curr. Liab. | $2,525 | $4,419 | $4,196 | $2,407 |
| LT Debt | $169 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,700 | $1,372 | $1,179 | $1,158 |
| Total NC Liab. | $1,869 | $1,372 | $1,179 | $1,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,395 | $5,791 | $5,375 | $3,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292,434 | $292,368 | $270,238 | $193,344 |
| Retained Earnings | -$109,173 | -$106,852 | -$104,504 | -$103,006 |
| AOCI | $22,017 | $2,453 | $7,341 | -$2,097 |
| Other Equity | $48,818 | $43,305 | $39,743 | $33,775 |
| Total Equity | $254,096 | $231,274 | $212,820 | $122,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258,490 | $237,065 | $218,195 | $125,582 |
| Net Debt | -$5,200 | -$6,986 | -$14,986 | -$25,066 |