Production (Stage)
Talon Metals Corp.
TLOFF
$0.192
$0.04429.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.77% | -52.00% | 57.09% | -48.51% | -43.61% |
| Total Receivables | 14.29% | -66.67% | -40.00% | -95.63% | 13,233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.43% | -95.89% | -0.43% | -14.05% | 358.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.25% | -6.08% | -47.43% | 90.51% | -2.49% |
| Total Current Assets | 64.95% | -58.64% | 41.88% | -42.78% | -34.29% |
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| Total Current Assets | 64.95% | -58.64% | 41.88% | -42.78% | -34.29% |
| Net Property, Plant & Equipment | 2.24% | 2.45% | -1.10% | 3.08% | 3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -- | -- | -- | -- |
| Total Assets | 3.57% | -0.06% | 0.50% | 0.09% | -0.45% |
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| Total Accounts Payable | 58.05% | -27.62% | 1.90% | -0.24% | -29.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.64% | 0.00% | 0.00% | -0.64% | -- |
| Total Finance Division Other Current Liabilities | 33,731.48% | -20.59% | 2.00% | -9.91% | -3.06% |
| Total Other Current Liabilities | 33,731.48% | -20.59% | 2.00% | -9.91% | -3.06% |
| Total Current Liabilities | 368.35% | -28.74% | 3.82% | -0.33% | -28.88% |
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| Total Current Liabilities | 368.35% | -28.74% | 3.82% | -0.33% | -28.88% |
| Long-Term Debt | -0.98% | 53.52% | -1.08% | -0.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29% | -9.38% | 14.51% | 1.27% | 2.19% |
| Total Liabilities | 213.91% | -19.91% | 6.88% | 0.12% | -18.74% |
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| Common Stock & APIC | 0.28% | -5.59% | 1.73% | -0.72% | -2.19% |
| Retained Earnings | -0.88% | 5.45% | -1.88% | 0.44% | 2.21% |
| Treasury Stock & Other | -0.74% | 201.78% | -29.36% | 28.47% | 203.45% |
| Total Common Equity | -0.07% | 0.37% | 0.37% | 0.09% | 0.01% |
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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 | -0.07% | 0.37% | 0.37% | 0.09% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | 0.37% | 0.37% | 0.09% | 0.01% |
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