Talon Metals Corp. (TSX: TLO)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Talon Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.03 | 6.99 | 14.99 | 21.05 | 15.36 | 7.27 | Upgrade
|
| Short-Term Investments | 8.6 | 15.8 | 28.27 | 4.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.63 | 22.78 | 43.25 | 25.07 | 15.36 | 7.27 | Upgrade
|
| Cash Growth | 0.98% | -47.33% | 72.55% | 63.23% | 111.20% | 3165.83% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 2.03 | 0.51 | 0.57 | 0.16 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 0.02 | 0.27 | 0.08 | 0.06 | Upgrade
|
| Total Current Assets | 12.76 | 23.38 | 43.85 | 25.51 | 15.47 | 7.36 | Upgrade
|
| Property, Plant & Equipment | 230.09 | 213.68 | 174.35 | 100.08 | 60.8 | 51.85 | Upgrade
|
| Total Assets | 242.85 | 237.07 | 218.19 | 125.58 | 76.27 | 59.22 | Upgrade
|
| Accounts Payable | 3.22 | 4.39 | 4.17 | 1.72 | 0.99 | 0.77 | Upgrade
|
| Accrued Expenses | 0.06 | - | - | 0.12 | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.57 | 0.38 | 0.5 | Upgrade
|
| Total Current Liabilities | 3.33 | 4.42 | 4.2 | 2.41 | 1.37 | 1.27 | Upgrade
|
| Long-Term Debt | 0.16 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.66 | 1.37 | 1.18 | 1.16 | 1.75 | 2.09 | Upgrade
|
| Total Liabilities | 5.15 | 5.79 | 5.38 | 3.57 | 3.13 | 3.37 | Upgrade
|
| Common Stock | 292.43 | 292.37 | 270.24 | 193.34 | 152.85 | 129.97 | Upgrade
|
| Additional Paid-In Capital | 46.77 | 43.3 | 39.74 | 30.31 | 18.33 | 20.05 | Upgrade
|
| Retained Earnings | -108.41 | -106.85 | -104.5 | -103.01 | -97.46 | -94.73 | Upgrade
|
| Comprehensive Income & Other | 6.91 | 2.45 | 7.34 | 1.37 | -0.58 | 0.55 | Upgrade
|
| Shareholders' Equity | 237.7 | 231.27 | 212.82 | 122.02 | 73.15 | 55.85 | Upgrade
|
| Total Liabilities & Equity | 242.85 | 237.07 | 218.19 | 125.58 | 76.27 | 59.22 | Upgrade
|
| Total Debt | 0.18 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 10.45 | 22.78 | 43.25 | 25.07 | 15.36 | 7.27 | Upgrade
|
| Net Cash Growth | -0.75% | -47.33% | 72.55% | 63.23% | 111.20% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 934.72 | 934.72 | 851.14 | 757.08 | 682.36 | 494.33 | Upgrade
|
| Total Common Shares Outstanding | 934.72 | 934.06 | 850.84 | 702.46 | 605.72 | 494.33 | Upgrade
|
| Working Capital | 9.43 | 18.97 | 39.65 | 23.1 | 14.1 | 6.09 | Upgrade
|
| Book Value Per Share | 0.25 | 0.25 | 0.25 | 0.17 | 0.12 | 0.11 | Upgrade
|
| Tangible Book Value | 237.7 | 231.27 | 212.82 | 122.02 | 73.15 | 55.85 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.25 | 0.25 | 0.17 | 0.12 | 0.11 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.