Talon Metals Corp. (TLO.TO) - Balance Sheet Statement

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TLO.TO
Financials

0.085 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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