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 | -34.08% | -78.10% | 1.12% | -70.45% | -57.57% |
| Total Receivables | -99.00% | 16.67% | -50.00% | -27.08% | 1,303.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.33% | -83.88% | 343.05% | 555.47% | 603.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.29% | -8.29% | -8.54% | 86.29% | 0.00% |
| Total Current Assets | -44.62% | -77.94% | 15.15% | -61.43% | -49.96% |
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| Total Current Assets | -44.62% | -77.94% | 15.15% | -61.43% | -49.96% |
| Net Property, Plant & Equipment | 6.78% | 7.84% | 10.83% | 18.47% | 21.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.12% | 0.08% | 11.05% | 9.99% | 11.08% |
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| Total Accounts Payable | 16.29% | -48.15% | -4.21% | -26.31% | 14.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24,587.84% | -29.26% | -7.69% | -13.42% | 1.37% |
| Total Other Current Liabilities | 24,587.84% | -29.26% | -7.69% | -13.42% | 1.37% |
| Total Current Liabilities | 245.38% | -47.55% | -1.79% | -25.73% | 15.35% |
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| Total Current Liabilities | 245.38% | -47.55% | -1.79% | -25.73% | 15.35% |
| Long-Term Debt | 48.89% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.70% | 7.39% | 30.39% | 10.05% | 10.15% |
| Total Liabilities | 169.03% | -30.36% | 10.47% | -14.46% | 17.72% |
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| Common Stock & APIC | -4.39% | -6.74% | 8.42% | 4.61% | 8.00% |
| Retained Earnings | 3.25% | 6.22% | -2.26% | 1.32% | -1.89% |
| Treasury Stock & Other | 171.86% | 731.08% | -3.56% | 212.16% | 6.36% |
| Total Common Equity | 0.77% | 0.84% | 11.06% | 10.63% | 10.96% |
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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 | 0.77% | 0.84% | 11.06% | 10.63% | 10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.77% | 0.84% | 11.06% | 10.63% | 10.96% |
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