Production (Stage)
Talon Metals Corp.
TLO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41M | 3.78M | 7.87M | 5.01M | 9.73M |
| Total Receivables | 800.00 | 700.00 | 2.10K | 3.50K | 80.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.40K | 61.80K | 1.50M | 1.51M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00 | 66.40K | 70.70K | 134.50K | 70.60K |
| Total Current Assets | 6.44M | 3.91M | 9.45M | 6.66M | 11.64M |
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| Total Current Assets | 6.44M | 3.91M | 9.45M | 6.66M | 11.64M |
| Net Property, Plant & Equipment | 178.38M | 174.48M | 170.32M | 172.21M | 167.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24M | 1.26M | -- | -- | -- |
| Total Assets | 186.07M | 179.65M | 179.76M | 178.86M | 178.70M |
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| Total Accounts Payable | 2.72M | 1.72M | 2.38M | 2.34M | 2.34M |
| Total Accrued Expenses | -- | -- | 45.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.70K | 15.60K | 15.60K | 15.60K | 15.70K |
| Total Finance Division Other Current Liabilities | 5.48M | 16.20K | 20.40K | 20.00K | 22.20K |
| Total Other Current Liabilities | 5.48M | 16.20K | 20.40K | 20.00K | 22.20K |
| Total Current Liabilities | 8.22M | 1.76M | 2.46M | 2.37M | 2.38M |
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| Total Current Liabilities | 8.22M | 1.76M | 2.46M | 2.37M | 2.38M |
| Long-Term Debt | 181.50K | 183.30K | 119.40K | 120.70K | 121.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.12M | 1.23M | 1.08M | 1.06M |
| Total Liabilities | 9.59M | 3.05M | 3.81M | 3.57M | 3.56M |
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| Common Stock & APIC | 237.70M | 237.04M | 251.08M | 246.83M | 248.62M |
| Retained Earnings | -76.55M | -75.88M | -80.25M | -78.77M | -79.12M |
| Treasury Stock & Other | 15.32M | 15.44M | 5.12M | 7.24M | 5.64M |
| Total Common Equity | 176.48M | 176.60M | 175.95M | 175.29M | 175.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 176.48M | 176.60M | 175.95M | 175.29M | 175.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.48M | 176.60M | 175.95M | 175.29M | 175.14M |
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