Talon Metals Corp.

TSX:TLO.TO

0.075 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.0874.5076.9865.25410.2959.33614.9867.4710.93441.64725.06632.65537.46344.05915.3567.1455.282.9537.27110.8921.9941.1270.2230.6491.1550.3380.71.2561.5541.9750.6771.011.3611.3292.0142.5931.4832.4566.1117.43911.29513.97114.85315.9816.49615.35816.48617.04617.91719.63321.5728.3135.34415.12812.3463.833.0051.8544.3071.6845.5765.5555.5969.08912.84313.73414.615.3418.0410.57911.43912.71414.58814.7845.8874.1335.637
Kortetermijnbeleggingen 4.7698.66715.7965.27312.15621.68728.26514.39321.27204.01700000000000000000000.02300000000.2270.4740.5590.6730.2840.3290.4031.3781.4471.9391.7273.0971.8982.1440.8891.8451.1370.261030.5283.10901000000000000000
Liquide middelen en kortetermijnbeleggingen 6.85613.17422.78210.52822.45131.02343.25221.86332.20641.64725.06632.65537.46344.05915.3567.1455.282.9537.27110.8921.9941.1270.2230.6491.1550.3380.71.2561.5541.9750.6771.011.3611.3292.0142.5931.4832.4566.3387.91311.85414.64415.13716.30916.89916.73717.93318.98519.64422.72923.46930.45436.23316.97313.4834.0913.0054.8544.8354.7935.5766.5565.5969.08912.84313.73414.615.3418.0410.57911.43912.71414.58814.7845.8874.1335.637
Nettovorderingen 0.0050.1080.0010.0060.0060.0080.0010.0370.0010.0040.0050.0010.0010.0010.0010.0050.0180.0370.0020.0020.0010.0050.0020.0030.0010.0050.0020.0020.0020.0030.010.0060.0210.0240.0260.0110.0140.0110.0160.0150.0160.0160.0090.0140.0360.0410.0520.0790.0670.1460.230.281.5741.3190.6730.8870.6760.5050.0445.6025.655.0385.0833.1530.1010.0790.0820.0491.7290.0670.1710.0660.150.0550.0710.1020.047
Voorraad 0000.1050.0960.0960.02000000000000000000000000.023000000000000000000000000.292000-1.5000000000000000000
Overige vlottende activa 2.0672.3790.5060.4590.3050.3380.5740.6681.3081.3630.4350.2610.1940.140.1150.4220.4360.4040.0910.0410.0620.0140.0310.0460.0540.0090.0260.0650.0780.0370.1150.0370.0570.0120.7860.0340.050.0120.0380.0640.0940.0230.0610.0990.1330.0220.0590.1450.130.0960.0940.2311.420.5253.5040.2380.930.7631.5000000000000000000
Totaal vlottende activa 8.92815.66123.28911.09722.85831.46443.84622.56733.51643.01425.50632.91637.65844.19915.4737.5725.7343.3947.36410.9352.0571.1460.2560.6991.210.3530.7281.3221.6342.0160.8241.0531.441.36322.8252.6381.5472.4796.3917.99211.96314.68315.20716.42317.06716.79918.04319.20919.8422.97223.79330.96449.22618.81717.9515.2154.6116.1224.87910.39511.22611.59410.67912.24312.94513.81314.68215.399.76910.64611.6112.7814.73914.8385.9584.2355.684
Niet-vlottende activa:
Materiële vaste activa, netto 235.689226.227213.681207.876192.481186.195174.349162.516130.575114.864100.07790.70874.24866.82160.79960.72659.68560.75351.85149.47248.70847.25540.00739.56839.33539.10938.91838.40238.27438.08837.08637.0136.80436.45715.31328.47125.40620.67614.38625.0120.82518.86418.819.26819.10118.82618.39618.13117.66116.91115.71912.82920.53213.87811.1354.1453.89526.1349.4919.1648.8848.3758.2559.4579.8289.3838.8868.2748.6178.0188.2547.4885.7665.3954.75302.825
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0000000000-4.01200000000000000000000000.9961.7291.881.6472.3622.8773.0213.2363.282.7252.882.8035.566.10718.59319.09419.34319.61618.47119.11820.83620.93700000.2550.1710.781.4160003.326000000000.0360.017
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.1840.0960.09600000004.012000000000000000000-000-0000-0000.10.10.10.10.0080.0080.2620.2620.2620.2620.2621.7151.3982.74.163.91523.50824.954.275500001.314.4352.97204.3049.86310.52000-003.960
Totaal niet-vlottende activa 235.873226.322213.777207.876192.481186.195174.349162.516130.575114.864100.07790.70874.24866.82160.79960.72659.68560.75351.85149.47248.70847.25540.00739.56839.33539.10938.91838.40238.27438.08837.08637.0136.80437.45317.04130.35227.05323.03817.26428.13124.1622.24421.62522.15621.91224.64924.76636.98737.01736.51637.0532.69942.34938.87435.98827.65328.84430.40914.4919.4199.0559.1559.67110.76614.26212.35512.21112.57718.4818.5388.2547.4885.7665.3954.7533.9972.842
Totaal activa 244.801241.983237.066218.973215.338217.659218.195185.083164.09157.879125.582123.624111.906111.02176.27268.29865.41964.14759.21560.40750.76548.40140.26240.26740.54639.46139.64639.72439.90940.10437.9138.06338.24338.81639.86732.98928.625.51723.65536.12336.12436.92836.83238.57938.9841.44842.80956.19656.85859.48860.84363.66391.57557.69153.93932.86833.45636.53119.3719.81420.28120.74920.3523.00927.20726.16826.89327.96728.24929.18319.86420.26820.50520.23310.7118.2328.527
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.1983.1714.3890.0030.0040.0034.1683.8722.5152.3791.8371.4360.8811.2921.2721.0710.6181.2351.1412.9252.0360.4810.4010.190.1690000.1630000000.3250.41900.3051.2470.00100.4350.00100.0010.5560.0010000000000000000.0660.1150.1410.30.0580.3020.1520.280.070.1140.1430.48700
Kortlopende schulden 0.0210.0210000000000000000000033.05629.92928.51924.98123.154000000006.1553.7272.6380000000000000000000000000000000000.1670.1680.1750.2920.1990
Belastingschulden 000000000000000000000000000000000000.47500000000000000000000000000000000000000000
Uitgestelde opbrengsten -3.198-3.17100000000000000000000-0.40100-0-0000000000.4750-0000000000000000000000000000000000000000
Overige kortlopende verplichtingen 3.2253.2020.033.3894.2252.7890.0280.0280.0270.0290.570.690.1430.2070.1010.0980.9840.1130.1340.1320.8041.3990.6280.2080.2210.4420.4740.4420.2540.4310.5450.2620.2810.3820.4893.4273.1270.430.3020.3780.980.840.40.9840.9351.0980.5160.9530.91.3061.12.1822.6151.622.142.0551.6751.610.920.8530.0850.130.3280000000000000.0670.28
Totaal kortlopende verplichtingen 3.2473.2234.4193.3924.2292.7914.1963.9012.5422.4092.4072.1261.0241.51.3741.1691.6011.3481.2753.0572.841.8833.68430.32728.90825.42323.6280.4420.4170.4310.5450.2620.2810.3820.48910.3827.2723.0680.6071.6250.9810.840.8350.9850.9351.0991.0720.9540.91.3061.12.1822.6151.622.142.0551.6751.610.920.8530.0850.130.3280.0660.1150.1410.30.0580.3020.1520.280.2380.2820.3180.7780.2660.28
Langlopende verplichtingen:
Langetermijnschulden 0.1650.165000000000000000000000000024.45223.91822.42318.62117.87618.1516.57719.38800000000000000000000000000000000000000000.7850.613
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.4721.4381.3721.2771.2941.3041.1791.1121.0581.0251.1581.1261.4311.31.7532.4152.3672.4582.0942.0272.1032.097000000000.002000-00000000000000000000000.5330.5340000000000000000000
Totaal niet-vlottende verplichtingen 1.6371.6031.3721.2771.2941.3041.1791.1121.0581.0251.1581.1261.4311.31.7532.4152.3672.4582.0942.0272.1032.0970000024.45223.91822.42318.62317.87618.1516.57719.3880000000000000000000000.5330.534000000000000000000.7850.613
Totaal passiva 4.8834.8265.7924.675.5234.0965.3755.0123.63.4343.5663.2522.4552.83.1263.5833.9693.8053.3685.0844.9443.97733.68430.32728.90825.42323.62824.89424.33522.85419.16818.13818.43116.95919.87710.3827.2723.0680.6071.6250.9810.840.8350.9850.9351.0991.0720.9540.91.3061.12.1822.6151.622.142.0552.2082.1440.920.8530.0850.130.3280.0660.1150.1410.30.0580.3020.1520.280.2380.2820.3180.7781.0510.893
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 292.434292.434292.369270.302270.284270.284270.238235.704227.371227.007193.344192.122186.094185.513152.85138.353133.727129.972129.972129.972120.169118.54580.18280.18280.18280.18280.18280.18280.18280.18280.18280.18280.18280.10880.10877.51377.51377.51377.51374.10774.10774.10774.10774.10774.10774.10774.1070.0690068.501000000022.3200022.320000000000009.8969.896
Ingehouden winsten -107.811-107.137-106.852-106.156-105.701-105.065-104.504-103.885-104.345-104.235-103.006-101.911-100.431-98.278-97.46-96.071-95.578-95.256-94.728-94.954-94.428-93.58-90.749-87.388-85.69-83.289-81.31-82.497-81.754-80.077-78.158-76.975-77.088-74.945-76.791-71.181-72.441-71.122-70.488-55.067-54.201-53.219-53.238-50.353-49.768-47.363-46.069-32.215-31.414-28.697-27.158-25.167-21.554-15.636-12.763-14.914-14.479-9.399-9.134-8.623-7.381-6.712-7.292-4.35-0.165-1.188-0.4591.2641.2552.234-7.212-6.415-6.2-5.232-4.399-3.648-3.195
Overige gereserveerde algehele resultaten 9.9117.6332.4537.1753.0727.177.3419.286-0.126-3.778-2.097-1.647-3.855-2.906-2.0890.7141.8824.245-0.6380.0010.0010.001000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010000-1.195-1.195-1.195-0.874-0.814-0.652-0.713-0.723-0.362-0.036-0.038-0.0380000000000000000000000
Overige totale aandeelhoudersvermogen 45.38344.22843.30542.98342.1641.17539.74338.96537.5935.45133.77531.80827.64423.89319.84421.71921.41921.38121.2420.30420.0819.45817.14517.14517.14517.14517.14517.14417.14417.14416.71816.71816.71816.69316.67216.27416.25616.05816.02215.45915.23715.215.12915.03514.90114.814.57388.20288.02487.59119.12487.00996.31257.39151.24545.72745.72743.7865.26427.58427.57827.3314.99427.29327.25727.21627.05226.64526.69126.79726.79726.44526.42425.14714.3320.9320.932
Totaal eigen vermogen van aandeelhouders 239.917237.158231.274214.304209.815213.564212.82180.071160.49154.445122.017120.372109.451108.22173.14664.71561.4560.34255.84755.32345.82144.4246.5789.93911.63714.03816.01814.8315.57417.2518.74219.92519.81221.85719.98922.60721.32822.44923.04834.49835.14336.08835.99737.59438.04440.34941.73755.24155.95858.18259.74361.48174.72241.71738.44330.81331.24834.38718.4518.96120.19720.61920.02222.94327.09226.02726.59327.90927.94729.03119.58420.03120.22319.9159.9337.1817.634
Totaal eigen vermogen 239.917237.158231.274214.304209.815213.564212.82180.071160.49154.445122.017120.372109.451108.22173.14664.71561.4560.34255.84755.32345.82144.4246.5789.93911.63714.03816.01814.8315.57417.2518.74219.92519.81221.85719.98922.60721.32822.44923.04834.49835.14336.08835.99737.59438.04440.34941.73755.24155.95858.18259.74361.48188.96156.07151.79930.81331.24834.38718.4518.96120.19720.61920.02222.94327.09226.02726.59327.90927.94729.03119.58420.03120.22319.9159.9337.1817.634
Totaal passiva en aandeelhoudersvermogen 244.801241.983237.066218.973215.338217.659218.195185.083164.09157.879125.582123.624111.906111.02176.27268.29865.41964.14759.21560.40750.76548.40140.26240.26740.54639.46139.64639.72439.90940.10437.9138.06338.24338.81639.86732.98928.625.51723.65536.12336.12436.92836.83238.57938.9841.44842.80956.19656.85859.48860.84363.66391.57557.69153.93932.86833.45636.53119.3719.81420.28120.74920.3523.00927.20726.16826.89327.96728.24929.18319.86420.26820.50520.23310.7118.2328.527