Talon Metals Corp. (TLOFF)

Talon Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.39	6.99	14.99	21.05	15.36
Short-Term Investments	0.04	15.8	28.27	4.02	-
Cash & Short-Term Investments	5.44	22.78	43.25	25.07	15.36
Cash Growth	-76.14%	-47.33%	72.55%	63.23%	111.20%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Prepaid Expenses	0.09	0.51	0.57	0.16	0.04
Other Current Assets	0.1	0.1	0.02	0.27	0.08
Total Current Assets	5.62	23.38	43.85	25.51	15.47
Property, Plant & Equipment	251.05	213.68	174.35	100.08	60.8
Other Long-Term Assets	1.82	-	-	-	-
Total Assets	258.49	237.07	218.19	125.58	76.27
Accounts Payable	2.48	4.39	4.17	1.72	0.99
Accrued Expenses	-	-	-	0.12	-
Current Portion of Long-Term Debt	0.02	-	-	-	-
Other Current Liabilities	0.02	0.03	0.03	0.57	0.38
Total Current Liabilities	2.53	4.42	4.2	2.41	1.37
Long-Term Debt	0.26	-	-	-	-
Other Long-Term Liabilities	1.61	1.37	1.18	1.16	1.75
Total Liabilities	4.39	5.79	5.38	3.57	3.13
Common Stock	292.43	292.37	270.24	193.34	152.85
Additional Paid-In Capital	48.62	43.3	39.74	30.31	18.33
Retained Earnings	-109.17	-106.85	-104.5	-103.01	-97.46
Comprehensive Income & Other	22.21	2.45	7.34	1.37	-0.58
Shareholders' Equity	254.1	231.27	212.82	122.02	73.15
Total Liabilities & Equity	258.49	237.07	218.19	125.58	76.27
Total Debt	0.29	-	-	-	-
Net Cash (Debt)	5.15	22.78	43.25	25.07	15.36
Net Cash Growth	-77.40%	-47.33%	72.55%	63.23%	111.20%
Net Cash Per Share	0.01	0.03	0.06	0.04	0.03
Filing Date Shares Outstanding	934.72	934.72	851.14	757.08	682.36
Total Common Shares Outstanding	934.72	934.06	850.84	702.46	605.72
Working Capital	3.1	18.97	39.65	23.1	14.1
Book Value Per Share	0.27	0.25	0.25	0.17	0.12
Tangible Book Value	254.1	231.27	212.82	122.02	73.15
Tangible Book Value Per Share	0.27	0.25	0.25	0.17	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.