Talon Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.22	16.45	5.39	6.99	14.99	21.05
Short-Term Investments	13.63	18.37	0.04	15.8	28.27	4.02
Cash & Short-Term Investments	43.84	34.82	5.44	22.78	43.25	25.07
Cash Growth	375.64%	540.73%	-76.14%	-47.33%	72.55%	63.23%
Accounts Receivable	32.64	0.03	0	0	0	0
Inventory	29.92	-	-	-	-	-
Other Current Assets	6.41	0.4	0.18	0.6	0.59	0.44
Total Current Assets	112.82	35.25	5.62	23.38	43.85	25.51
Net Property, Plant & Equipment	317.87	3.27	3.97	3.83	4.48	1.32
Goodwill	0.62	-	-	-	-	-
Other Long-Term Assets	282.14	268.55	248.9	209.85	169.87	98.75
Total Assets	713.45	307.08	258.49	237.07	218.2	125.58
Accounts Payable	35.51	7.92	2.48	4.39	4.17	1.72
Current Portion of Long-Term Debt	0.02	0.02	0.02	-	-	-
Current Portion of Leases	3.32	-	-	-	-	-
Other Current Liabilities	6.42	0.88	0.02	0.03	0.03	0.69
Total Current Liabilities	45.25	8.79	2.53	4.42	4.2	2.41
Long-Term Debt	0.15	0.16	0.26	-	-	-
Long-Term Leases	12.13	-	-	-	-	-
Other Long-Term Liabilities	156.14	1.93	1.61	1.37	1.18	1.16
Total Long-Term Liabilities	168.45	2.11	1.87	1.37	1.18	1.16
Total Liabilities	213.7	10.9	4.39	5.79	5.38	3.57
Common Stock	558.35	350.06	292.43	292.37	270.24	193.34
Additional Paid-in Capital	46.8	52.17	48.82	43.3	39.74	33.78
Accumulated Other Comprehensive Income	8.17	8.34	22.02	2.45	7.34	-2.1
Retained Earnings	-113.58	-114.39	-109.17	-106.85	-104.5	-103.01
Shareholders' Equity	499.75	296.18	254.1	231.27	212.82	122.02
Total Liabilities & Equity	713.45	307.08	258.49	237.07	218.2	125.58
Total Debt	15.63	0.18	0.29	0	0	0
Net Cash (Debt)	28.22	34.65	5.15	22.78	43.25	25.07
Net Cash Growth	-18.56%	572.91%	-77.40%	-47.33%	72.55%	63.23%
Net Cash Per Share	0.23	0.33	0.06	0.24	0.56	0.37
Book Value	499.75	296.18	254.1	231.27	212.82	122.02
Book Value Per Share	4.11	2.82	2.72	2.48	2.77	1.81
Tangible Book Value	499.13	296.18	254.1	231.27	212.82	122.02
Tangible Book Value Per Share	4.11	2.82	2.72	2.48	2.77	1.81