Talon Metals Corp. (TLO.TO)

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TLO.TO
Financiële Gegevens

0.085 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.986	14.986	25.066	15.356	7.271	0.223	0.7	0.677	2.014	6.111	14.853	16.486	21.57	12.346	4.307	5.596	14.6	11.439	5.887	0.958
Kortetermijnbeleggingen Numbers are in millions	15.796	28.265	4.017	0	0	0	0	0.023	0	0.227	0.284	1.447	1.898	1.137	0.528	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.782	43.252	25.066	15.356	7.271	0.223	0.7	0.677	2.014	6.338	15.137	17.933	23.469	13.483	4.835	5.596	14.6	11.439	5.887	0.958
Nettovorderingen Numbers are in millions	0.001	0.001	0.005	0.001	0.002	0.002	0.002	0.01	0.026	0.016	0.009	0.052	0.23	0.673	0.044	5.083	0.082	0.171	0.071	0.026
Voorraad Numbers are in millions	0	0.02	0.273	0.078	0.059	0	0	0.023	0	0	0	0	0	0.292	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.506	0.574	0.162	0.037	0.032	0.031	0.026	0.115	20.786	0.038	0.061	0.059	0.094	3.504	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	23.289	43.846	25.506	15.473	7.364	0.256	0.728	0.824	22.825	6.391	15.207	18.043	23.793	17.951	4.879	10.679	14.682	11.61	5.958	0.983
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	213.681	174.349	100.077	60.799	51.851	40.007	38.918	37.086	15.313	14.386	18.8	18.396	15.719	11.135	9.491	8.255	8.886	8.254	4.753	0.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-4.012	0	0	0	0	0	1.729	2.877	2.725	6.107	19.616	20.937	0	1.416	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.096	0	4.012	0	0	0	0	0	0	0	0.1	0.262	1.715	3.915	5	0	3.326	0	0	2.427
Totaal niet-vlottende activa Numbers are in millions	213.777	174.349	100.077	60.799	51.851	40.007	38.918	37.086	17.041	17.264	21.625	24.766	37.05	35.988	14.491	9.671	12.211	8.254	4.753	2.436
Totaal activa Numbers are in millions	237.066	218.195	125.582	76.272	59.215	40.262	39.646	37.91	39.867	23.655	36.832	42.809	60.843	53.939	19.37	20.35	26.893	19.864	10.711	3.419
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.389	4.168	1.837	1.272	1.141	0	0	0	0	0.305	0.435	0.001	0	0	0	0	0.3	0.28	0.487	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	33.056	23.154	0	0	0	0	0	0	0	0	0	0	0	0.292	0.223
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.03	0.028	0.57	0.101	0.134	0.628	0.474	0.545	0.489	0.302	0.4	1.072	1.1	2.14	0.92	0.328	0	0	0	0.132
Totaal kortlopende verplichtingen Numbers are in millions	4.419	4.196	2.407	1.374	1.275	33.684	23.628	0.545	0.489	0.607	0.835	1.072	1.1	2.14	0.92	0.328	0.3	0.28	0.778	0.355
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	18.621	19.388	0	0	0	0	0	0	0	0	0	0	0.601
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.372	1.179	1.158	1.753	2.094	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.372	1.179	1.158	1.753	2.094	0	0	18.623	19.388	0	0	0	0	0	0	0	0	0	0	0.601
Totaal passiva Numbers are in millions	5.792	5.375	3.566	3.126	3.368	33.684	23.628	19.168	19.877	0.607	0.835	1.072	1.1	2.14	0.92	0.328	0.3	0.28	0.778	0.956
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	292.369	270.238	193.344	152.85	129.972	80.182	80.182	80.182	80.108	77.513	74.107	74.107	0	0	22.32	0	0	0	0	2.76
Ingehouden winsten Numbers are in millions	-106.852	-104.504	-103.006	-97.46	-94.728	-90.749	-81.31	-78.158	-76.791	-70.488	-53.238	-46.069	-27.158	-12.763	-9.134	-7.292	-0.459	-7.212	-4.399	-0.298
Overige gereserveerde algehele resultaten Numbers are in millions	2.453	7.341	-2.097	-2.089	-0.638	0.465	0.468	0.54	0.602	0.001	0	-0.874	-0.723	-0.038	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	43.305	39.743	33.775	19.844	21.24	16.68	16.678	16.178	16.07	16.022	15.129	14.573	87.625	51.245	5.264	27.314	27.052	26.797	14.332	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	231.274	212.82	122.017	73.146	55.847	6.578	16.018	18.742	19.989	23.048	35.997	41.737	59.743	38.443	18.45	20.022	26.593	19.584	9.933	2.463
Totaal eigen vermogen Numbers are in millions	231.274	212.82	122.017	73.146	55.847	6.578	16.018	18.742	19.989	23.048	35.997	41.737	59.743	51.799	18.45	20.022	26.593	19.584	9.933	2.463
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	237.066	218.195	125.582	76.272	59.215	40.262	39.646	37.91	39.867	23.655	36.832	42.809	60.843	53.939	19.37	20.35	26.893	19.864	10.711	3.419

Talon Metals Corp.

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