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

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TLO.TO
Financials

0.075 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.087	4.507	6.986	5.254	10.295	9.336	14.986	7.47	10.934	41.647	25.066	32.655	37.463	44.059	15.356	7.145	5.28	2.953	7.271	10.892	1.994	1.127	0.223	0.649	1.155	0.338	0.7	1.256	1.554	1.975	0.677	1.01	1.361	1.329	2.014	2.593	1.483	2.456	6.111	7.439	11.295	13.971	14.853	15.98	16.496	15.358	16.486	17.046	17.917	19.633	21.57	28.31	35.344	15.128	12.346	3.83	3.005	1.854	4.307	1.684	5.576	5.555	5.596	9.089	12.843	13.734	14.6	15.341	8.04	10.579	11.439	12.714	14.588	14.784	5.887	4.133	5.637
Short Term Investments Numbers are in millions	4.769	8.667	15.796	5.273	12.156	21.687	28.265	14.393	21.272	0	4.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0.227	0.474	0.559	0.673	0.284	0.329	0.403	1.378	1.447	1.939	1.727	3.097	1.898	2.144	0.889	1.845	1.137	0.261	0	3	0.528	3.109	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.856	13.174	22.782	10.528	22.451	31.023	43.252	21.863	32.206	41.647	25.066	32.655	37.463	44.059	15.356	7.145	5.28	2.953	7.271	10.892	1.994	1.127	0.223	0.649	1.155	0.338	0.7	1.256	1.554	1.975	0.677	1.01	1.361	1.329	2.014	2.593	1.483	2.456	6.338	7.913	11.854	14.644	15.137	16.309	16.899	16.737	17.933	18.985	19.644	22.729	23.469	30.454	36.233	16.973	13.483	4.091	3.005	4.854	4.835	4.793	5.576	6.556	5.596	9.089	12.843	13.734	14.6	15.341	8.04	10.579	11.439	12.714	14.588	14.784	5.887	4.133	5.637
Net Receivables Numbers are in millions	0.005	0.108	0.001	0.006	0.006	0.008	0.001	0.037	0.001	0.004	0.005	0.001	0.001	0.001	0.001	0.005	0.018	0.037	0.002	0.002	0.001	0.005	0.002	0.003	0.001	0.005	0.002	0.002	0.002	0.003	0.01	0.006	0.021	0.024	0.026	0.011	0.014	0.011	0.016	0.015	0.016	0.016	0.009	0.014	0.036	0.041	0.052	0.079	0.067	0.146	0.23	0.28	1.574	1.319	0.673	0.887	0.676	0.505	0.044	5.602	5.65	5.038	5.083	3.153	0.101	0.079	0.082	0.049	1.729	0.067	0.171	0.066	0.15	0.055	0.071	0.102	0.047
Inventory Numbers are in millions	0	0	0	0.105	0.096	0.096	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.067	2.379	0.506	0.459	0.305	0.338	0.574	0.668	1.308	1.363	0.435	0.261	0.194	0.14	0.115	0.422	0.436	0.404	0.091	0.041	0.062	0.014	0.031	0.046	0.054	0.009	0.026	0.065	0.078	0.037	0.115	0.037	0.057	0.01	20.786	0.034	0.05	0.012	0.038	0.064	0.094	0.023	0.061	0.099	0.133	0.022	0.059	0.145	0.13	0.096	0.094	0.23	11.42	0.525	3.504	0.238	0.93	0.763	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.928	15.661	23.289	11.097	22.858	31.464	43.846	22.567	33.516	43.014	25.506	32.916	37.658	44.199	15.473	7.572	5.734	3.394	7.364	10.935	2.057	1.146	0.256	0.699	1.21	0.353	0.728	1.322	1.634	2.016	0.824	1.053	1.44	1.363	22.825	2.638	1.547	2.479	6.391	7.992	11.963	14.683	15.207	16.423	17.067	16.799	18.043	19.209	19.84	22.972	23.793	30.964	49.226	18.817	17.951	5.215	4.611	6.122	4.879	10.395	11.226	11.594	10.679	12.243	12.945	13.813	14.682	15.39	9.769	10.646	11.61	12.78	14.739	14.838	5.958	4.235	5.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.689	226.227	213.681	207.876	192.481	186.195	174.349	162.516	130.575	114.864	100.077	90.708	74.248	66.821	60.799	60.726	59.685	60.753	51.851	49.472	48.708	47.255	40.007	39.568	39.335	39.109	38.918	38.402	38.274	38.088	37.086	37.01	36.804	36.457	15.313	28.471	25.406	20.676	14.386	25.01	20.825	18.864	18.8	19.268	19.101	18.826	18.396	18.131	17.661	16.911	15.719	12.829	20.532	13.878	11.135	4.145	3.895	26.134	9.491	9.164	8.884	8.375	8.255	9.457	9.828	9.383	8.886	8.274	8.617	8.018	8.254	7.488	5.766	5.395	4.753	0	2.825
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-4.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.996	1.729	1.88	1.647	2.362	2.877	3.021	3.236	3.28	2.725	2.88	2.803	5.56	6.107	18.593	19.094	19.343	19.616	18.471	19.118	20.836	20.937	0	0	0	0	0.255	0.171	0.78	1.416	0	0	0	3.326	0	0	0	0	0	0	0	0	0.036	0.017
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.184	0.096	0.096	0	0	0	0	0	0	0	4.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	-0	0	0	0.1	0.1	0.1	0.1	0.008	0.008	0.262	0.262	0.262	0.262	0.262	1.715	1.398	2.7	4.16	3.915	23.508	24.95	4.275	5	0	0	0	0	1.31	4.435	2.972	0	4.304	9.863	10.52	0	0	0	-0	0	3.96	0
Total Non-Current Assets Numbers are in millions	235.873	226.322	213.777	207.876	192.481	186.195	174.349	162.516	130.575	114.864	100.077	90.708	74.248	66.821	60.799	60.726	59.685	60.753	51.851	49.472	48.708	47.255	40.007	39.568	39.335	39.109	38.918	38.402	38.274	38.088	37.086	37.01	36.804	37.453	17.041	30.352	27.053	23.038	17.264	28.131	24.16	22.244	21.625	22.156	21.912	24.649	24.766	36.987	37.017	36.516	37.05	32.699	42.349	38.874	35.988	27.653	28.844	30.409	14.491	9.419	9.055	9.155	9.671	10.766	14.262	12.355	12.211	12.577	18.48	18.538	8.254	7.488	5.766	5.395	4.753	3.997	2.842
Total Assets Numbers are in millions	244.801	241.983	237.066	218.973	215.338	217.659	218.195	185.083	164.09	157.879	125.582	123.624	111.906	111.021	76.272	68.298	65.419	64.147	59.215	60.407	50.765	48.401	40.262	40.267	40.546	39.461	39.646	39.724	39.909	40.104	37.91	38.063	38.243	38.816	39.867	32.989	28.6	25.517	23.655	36.123	36.124	36.928	36.832	38.579	38.98	41.448	42.809	56.196	56.858	59.488	60.843	63.663	91.575	57.691	53.939	32.868	33.456	36.531	19.37	19.814	20.281	20.749	20.35	23.009	27.207	26.168	26.893	27.967	28.249	29.183	19.864	20.268	20.505	20.233	10.711	8.232	8.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.198	3.171	4.389	0.003	0.004	0.003	4.168	3.872	2.515	2.379	1.837	1.436	0.881	1.292	1.272	1.071	0.618	1.235	1.141	2.925	2.036	0.481	0.401	0.19	0.169	0	0	0	0.163	0	0	0	0	0	0	0.325	0.419	0	0.305	1.247	0.001	0	0.435	0.001	0	0.001	0.556	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.115	0.141	0.3	0.058	0.302	0.152	0.28	0.07	0.114	0.143	0.487	0	0
Short Term Debt Numbers are in millions	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.056	29.929	28.519	24.981	23.154	0	0	0	0	0	0	0	0	6.155	3.727	2.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.168	0.175	0.292	0.199	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.198	-3.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.401	0	0	-0	-0	0	0	0	0	0	0	0	0	0.475	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.225	3.202	0.03	3.389	4.225	2.789	0.028	0.028	0.027	0.029	0.57	0.69	0.143	0.207	0.101	0.098	0.984	0.113	0.134	0.132	0.804	1.399	0.628	0.208	0.221	0.442	0.474	0.442	0.254	0.431	0.545	0.262	0.281	0.382	0.489	3.427	3.127	0.43	0.302	0.378	0.98	0.84	0.4	0.984	0.935	1.098	0.516	0.953	0.9	1.306	1.1	2.182	2.615	1.62	2.14	2.055	1.675	1.61	0.92	0.853	0.085	0.13	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.28
Total Current Liabilities Numbers are in millions	3.247	3.223	4.419	3.392	4.229	2.791	4.196	3.901	2.542	2.409	2.407	2.126	1.024	1.5	1.374	1.169	1.601	1.348	1.275	3.057	2.84	1.88	33.684	30.327	28.908	25.423	23.628	0.442	0.417	0.431	0.545	0.262	0.281	0.382	0.489	10.382	7.272	3.068	0.607	1.625	0.981	0.84	0.835	0.985	0.935	1.099	1.072	0.954	0.9	1.306	1.1	2.182	2.615	1.62	2.14	2.055	1.675	1.61	0.92	0.853	0.085	0.13	0.328	0.066	0.115	0.141	0.3	0.058	0.302	0.152	0.28	0.238	0.282	0.318	0.778	0.266	0.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.165	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.452	23.918	22.423	18.621	17.876	18.15	16.577	19.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.785	0.613
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.472	1.438	1.372	1.277	1.294	1.304	1.179	1.112	1.058	1.025	1.158	1.126	1.431	1.3	1.753	2.415	2.367	2.458	2.094	2.027	2.103	2.097	0	0	0	0	0	0	0	0	0.002	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.533	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.637	1.603	1.372	1.277	1.294	1.304	1.179	1.112	1.058	1.025	1.158	1.126	1.431	1.3	1.753	2.415	2.367	2.458	2.094	2.027	2.103	2.097	0	0	0	0	0	24.452	23.918	22.423	18.623	17.876	18.15	16.577	19.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.533	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.785	0.613
Total Liabilities Numbers are in millions	4.883	4.826	5.792	4.67	5.523	4.096	5.375	5.012	3.6	3.434	3.566	3.252	2.455	2.8	3.126	3.583	3.969	3.805	3.368	5.084	4.944	3.977	33.684	30.327	28.908	25.423	23.628	24.894	24.335	22.854	19.168	18.138	18.431	16.959	19.877	10.382	7.272	3.068	0.607	1.625	0.981	0.84	0.835	0.985	0.935	1.099	1.072	0.954	0.9	1.306	1.1	2.182	2.615	1.62	2.14	2.055	2.208	2.144	0.92	0.853	0.085	0.13	0.328	0.066	0.115	0.141	0.3	0.058	0.302	0.152	0.28	0.238	0.282	0.318	0.778	1.051	0.893
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	292.434	292.434	292.369	270.302	270.284	270.284	270.238	235.704	227.371	227.007	193.344	192.122	186.094	185.513	152.85	138.353	133.727	129.972	129.972	129.972	120.169	118.545	80.182	80.182	80.182	80.182	80.182	80.182	80.182	80.182	80.182	80.182	80.182	80.108	80.108	77.513	77.513	77.513	77.513	74.107	74.107	74.107	74.107	74.107	74.107	74.107	74.107	0.069	0	0	68.501	0	0	0	0	0	0	0	22.32	0	0	0	22.32	0	0	0	0	0	0	0	0	0	0	0	0	9.896	9.896
Retained Earnings Numbers are in millions	-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	-0.459	1.264	1.255	2.234	-7.212	-6.415	-6.2	-5.232	-4.399	-3.648	-3.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.911	7.633	2.453	7.175	3.072	7.17	7.341	9.286	-0.126	-3.778	-2.097	-1.647	-3.855	-2.906	-2.089	0.714	1.882	4.245	-0.638	0.001	0.001	0.001	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	-1.195	-1.195	-1.195	-0.874	-0.814	-0.652	-0.713	-0.723	-0.362	-0.036	-0.038	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.383	44.228	43.305	42.983	42.16	41.175	39.743	38.965	37.59	35.451	33.775	31.808	27.644	23.893	19.844	21.719	21.419	21.381	21.24	20.304	20.08	19.458	17.145	17.145	17.145	17.145	17.145	17.144	17.144	17.144	16.718	16.718	16.718	16.693	16.672	16.274	16.256	16.058	16.022	15.459	15.237	15.2	15.129	15.035	14.901	14.8	14.573	88.202	88.024	87.591	19.124	87.009	96.312	57.391	51.245	45.727	45.727	43.786	5.264	27.584	27.578	27.331	4.994	27.293	27.257	27.216	27.052	26.645	26.691	26.797	26.797	26.445	26.424	25.147	14.332	0.932	0.932
Total Shareholders Equity Numbers are in millions	239.917	237.158	231.274	214.304	209.815	213.564	212.82	180.071	160.49	154.445	122.017	120.372	109.451	108.221	73.146	64.715	61.45	60.342	55.847	55.323	45.821	44.424	6.578	9.939	11.637	14.038	16.018	14.83	15.574	17.25	18.742	19.925	19.812	21.857	19.989	22.607	21.328	22.449	23.048	34.498	35.143	36.088	35.997	37.594	38.044	40.349	41.737	55.241	55.958	58.182	59.743	61.481	74.722	41.717	38.443	30.813	31.248	34.387	18.45	18.961	20.197	20.619	20.022	22.943	27.092	26.027	26.593	27.909	27.947	29.031	19.584	20.031	20.223	19.915	9.933	7.181	7.634
Total Equity Numbers are in millions	239.917	237.158	231.274	214.304	209.815	213.564	212.82	180.071	160.49	154.445	122.017	120.372	109.451	108.221	73.146	64.715	61.45	60.342	55.847	55.323	45.821	44.424	6.578	9.939	11.637	14.038	16.018	14.83	15.574	17.25	18.742	19.925	19.812	21.857	19.989	22.607	21.328	22.449	23.048	34.498	35.143	36.088	35.997	37.594	38.044	40.349	41.737	55.241	55.958	58.182	59.743	61.481	88.961	56.071	51.799	30.813	31.248	34.387	18.45	18.961	20.197	20.619	20.022	22.943	27.092	26.027	26.593	27.909	27.947	29.031	19.584	20.031	20.223	19.915	9.933	7.181	7.634
Total Liabilities & Shareholders Equity Numbers are in millions	244.801	241.983	237.066	218.973	215.338	217.659	218.195	185.083	164.09	157.879	125.582	123.624	111.906	111.021	76.272	68.298	65.419	64.147	59.215	60.407	50.765	48.401	40.262	40.267	40.546	39.461	39.646	39.724	39.909	40.104	37.91	38.063	38.243	38.816	39.867	32.989	28.6	25.517	23.655	36.123	36.124	36.928	36.832	38.579	38.98	41.448	42.809	56.196	56.858	59.488	60.843	63.663	91.575	57.691	53.939	32.868	33.456	36.531	19.37	19.814	20.281	20.749	20.35	23.009	27.207	26.168	26.893	27.967	28.249	29.183	19.864	20.268	20.505	20.233	10.711	8.232	8.527

Talon Metals Corp.

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TSX:TLO.TO