Talon Metals Corp. (TSX:TLO)

Talon Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.43	5.39	6.99	14.99	21.05
Short-Term Investments	18.35	0.04	15.8	28.27	4.02
Cash & Short-Term Investments	34.77	5.44	22.78	43.25	25.07
Cash Growth	539.81%	-76.14%	-47.33%	72.55%	63.23%
Accounts Receivable	0.03	0	0	0	0
Other Current Assets	0.4	0.18	0.6	0.59	0.44
Total Current Assets	35.2	5.62	23.38	43.85	25.51
Net Property, Plant & Equipment	3.27	3.97	3.83	4.48	1.32
Other Long-Term Assets	268.17	248.9	209.85	169.87	98.75
Total Assets	306.64	258.49	237.07	218.19	125.58
Accounts Payable	7.91	2.48	4.39	4.17	1.72
Current Portion of Long-Term Debt	0.02	0.02	-	-	-
Other Current Liabilities	0.87	0.02	0.03	0.03	0.69
Total Current Liabilities	8.8	2.53	4.42	4.2	2.41
Long-Term Debt	0.15	0.26	-	-	-
Other Long-Term Liabilities	1.93	1.61	1.37	1.18	1.16
Total Long-Term Liabilities	2.08	1.87	1.37	1.18	1.16
Total Liabilities	10.89	4.39	5.79	5.38	3.57
Common Stock	349.56	292.43	292.37	270.24	193.34
Additional Paid-in Capital	52.1	48.82	43.3	39.74	33.78
Accumulated Other Comprehensive Income	8.33	22.02	2.45	7.34	-2.1
Retained Earnings	-114.23	-109.17	-106.85	-104.5	-103.01
Shareholders' Equity	295.76	254.1	231.27	212.82	122.02
Total Liabilities & Equity	306.64	258.49	237.07	218.19	125.58
Total Debt	0.18	0.29	0	0	0
Net Cash (Debt)	34.6	5.15	22.78	43.25	25.07
Net Cash Growth	571.96%	-77.40%	-47.33%	72.55%	63.23%
Net Cash Per Share	0.33	0.06	-	0.56	0.37
Book Value	295.76	254.1	231.27	212.82	122.02
Book Value Per Share	2.82	2.72	-	2.77	1.81
Tangible Book Value	295.76	254.1	231.27	212.82	122.02
Tangible Book Value Per Share	2.82	2.72	-	2.77	1.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.