Talon Metals Corp. (TSX:TLO)
Canada
· Delayed Price · Currency is CAD 7.99
-0.06 (-0.75%)
Apr 28, 2026, 4:00 PM EST
Talon Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 16.43 | 5.39 | 6.99 | 14.99 | 21.05 | Upgrade
|
| Short-Term Investments | 18.35 | 0.04 | 15.8 | 28.27 | 4.02 | Upgrade
|
| Cash & Short-Term Investments | 34.77 | 5.44 | 22.78 | 43.25 | 25.07 | Upgrade
|
| Cash Growth | 539.81% | -76.14% | -47.33% | 72.55% | 63.23% | Upgrade
|
| Other Receivables | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.09 | 0.51 | 0.57 | 0.16 | Upgrade
|
| Other Current Assets | 0.16 | 0.1 | 0.1 | 0.02 | 0.27 | Upgrade
|
| Total Current Assets | 35.2 | 5.62 | 23.38 | 43.85 | 25.51 | Upgrade
|
| Property, Plant & Equipment | 269.5 | 251.05 | 213.68 | 174.35 | 100.08 | Upgrade
|
| Other Long-Term Assets | 1.94 | 1.82 | - | - | - | Upgrade
|
| Total Assets | 306.64 | 258.49 | 237.07 | 218.19 | 125.58 | Upgrade
|
| Accounts Payable | 7.91 | 2.21 | 4.39 | 4.17 | 1.72 | Upgrade
|
| Accrued Expenses | - | 0.27 | - | - | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.85 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 0.03 | 0.03 | 0.57 | Upgrade
|
| Total Current Liabilities | 8.8 | 2.53 | 4.42 | 4.2 | 2.41 | Upgrade
|
| Long-Term Debt | 0.15 | 0.26 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.93 | 1.61 | 1.37 | 1.18 | 1.16 | Upgrade
|
| Total Liabilities | 10.89 | 4.39 | 5.79 | 5.38 | 3.57 | Upgrade
|
| Common Stock | 349.56 | 292.43 | 292.37 | 270.24 | 193.34 | Upgrade
|
| Additional Paid-In Capital | 46.79 | 48.62 | 43.3 | 39.74 | 30.31 | Upgrade
|
| Retained Earnings | -114.23 | -109.17 | -106.85 | -104.5 | -103.01 | Upgrade
|
| Comprehensive Income & Other | 13.63 | 22.21 | 2.45 | 7.34 | 1.37 | Upgrade
|
| Shareholders' Equity | 295.76 | 254.1 | 231.27 | 212.82 | 122.02 | Upgrade
|
| Total Liabilities & Equity | 306.64 | 258.49 | 237.07 | 218.19 | 125.58 | Upgrade
|
| Total Debt | 0.18 | 0.29 | - | - | - | Upgrade
|
| Net Cash (Debt) | 34.6 | 5.15 | 22.78 | 43.25 | 25.07 | Upgrade
|
| Net Cash Growth | 571.96% | -77.40% | -47.33% | 72.55% | 63.23% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.06 | 0.26 | 0.56 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 153.87 | 93.47 | 93.47 | 85.11 | 75.71 | Upgrade
|
| Total Common Shares Outstanding | 119.89 | 93.47 | 93.41 | 85.08 | 70.25 | Upgrade
|
| Working Capital | 26.4 | 3.1 | 18.97 | 39.65 | 23.1 | Upgrade
|
| Book Value Per Share | 2.47 | 2.72 | 2.48 | 2.50 | 1.74 | Upgrade
|
| Tangible Book Value | 295.76 | 254.1 | 231.27 | 212.82 | 122.02 | Upgrade
|
| Tangible Book Value Per Share | 2.47 | 2.72 | 2.48 | 2.50 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.