Talon Metals Corp. (TSX:TLO)
Canada · Delayed Price · Currency is CAD 7.45
-0.36 (-4.61%)
Sep 3, 2026, 4:00 PM EST
Talon Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 46.55 | 11.98 | 3.75 | 5.29 | 11.07 | 16.63 |
Short-Term Investments | 0.03 | 13.38 | 0.03 | 11.96 | 20.88 | 3.17 |
Cash & Short-Term Investments | 46.58 | 25.36 | 3.78 | 17.25 | 31.96 | 19.81 |
Cash Growth | 54.19% | 571.41% | -78.10% | -46.02% | 61.34% | 64.35% |
Other Receivables | 1.75 | 0.02 | 0 | 0 | 0 | 0 |
Receivables | 17.14 | 0.02 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 6.05 | 0.17 | 0.06 | 0.38 | 0.42 | 0.13 |
Other Current Assets | - | 0.12 | 0.07 | 0.07 | 0.02 | 0.22 |
Total Current Assets | 92.51 | 25.67 | 3.91 | 17.71 | 32.4 | 20.15 |
Property, Plant & Equipment | 435.91 | 196.55 | 174.48 | 161.8 | 128.82 | 79.08 |
Other Long-Term Assets | 1.2 | 1.42 | 1.26 | - | - | - |
Total Assets | 533.08 | 223.64 | 179.65 | 179.51 | 161.22 | 99.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 11.29 | 5.77 | 1.54 | 3.32 | 3.08 | 1.36 |
Accrued Expenses | 4.33 | - | 0.19 | - | - | 0.09 |
Current Portion of Long-Term Debt | - | 0.02 | 0.02 | - | - | - |
Current Unearned Revenue | 3.91 | 0.62 | - | - | - | - |
Other Current Liabilities | 8.88 | 0.02 | 0.02 | 0.02 | 0.02 | 0.45 |
Total Current Liabilities | 31.26 | 6.42 | 1.76 | 3.35 | 3.1 | 1.9 |
Long-Term Debt | - | 0.11 | 0.18 | - | - | - |
Other Long-Term Liabilities | 76.62 | 1.41 | 1.12 | 1.04 | 0.87 | 0.92 |
Total Liabilities | 151.37 | 7.94 | 3.05 | 4.39 | 3.97 | 2.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 422 | 254.94 | 203.24 | 221.39 | 199.67 | 152.78 |
Additional Paid-In Capital | 29.13 | 34.13 | 33.79 | 32.79 | 29.37 | 23.95 |
Retained Earnings | -78.48 | -83.31 | -75.88 | -80.91 | -77.21 | -81.4 |
Comprehensive Income & Other | 9.06 | 9.94 | 15.44 | 1.86 | 5.42 | 1.08 |
Shareholders' Equity | 381.71 | 215.7 | 176.6 | 175.12 | 157.25 | 96.42 |
Total Liabilities & Equity | 533.08 | 223.64 | 179.65 | 179.51 | 161.22 | 99.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 10.11 | 0.13 | 0.2 | - | - | - |
Net Cash (Debt) | 36.47 | 25.23 | 3.58 | 17.25 | 31.96 | 19.81 |
Net Cash Growth | 21.52% | 605.15% | -79.26% | -46.02% | 61.34% | 64.35% |
Net Cash Per Share | 0.27 | 0.24 | 0.04 | 0.20 | 0.42 | 0.29 |
Filing Date Shares Outstanding | 161.97 | 153.87 | 93.47 | 93.47 | 85.11 | 75.71 |
Total Common Shares Outstanding | 161.92 | 119.89 | 93.47 | 93.41 | 85.08 | 70.25 |
Working Capital | 61.26 | 19.25 | 2.15 | 14.36 | 29.3 | 18.25 |
Book Value Per Share | 2.36 | 1.80 | 1.89 | 1.87 | 1.85 | 1.37 |
Tangible Book Value | 378.25 | 215.7 | 176.6 | 175.12 | 157.25 | 96.42 |
Tangible Book Value Per Share | 2.34 | 1.80 | 1.89 | 1.87 | 1.85 | 1.37 |
Machinery | 233.57 | - | - | - | - | - |