TALON METALS CORP (TLO.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:TLO • VGG866592014
6.37 CAD
+0.22 (+3.58%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.35M | 5.39M | 6.99M | 15.00M | 25.10M | |||
| Marketable Securities | 9.18M | 44.30K | 15.80M | 28.30M | N/A | |||
| Receivables | 3.50K | 1.00K | 800.00 | 0.00 | 0.00 | |||
| Other Current Assets | 153.10K | 184.50K | 601.90K | 600.00K | 500.00K | |||
| Total Current Assets | 35.68M | 5.62M | 23.38M | 43.80M | 25.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 263.26M | 251.05M | 213.68M | 174.30M | 100.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.84M | 1.82M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 265.10M | 252.87M | 213.68M | 174.40M | 100.10M | |||
| TOTAL ASSETS | 300.78M | 258.49M | 237.07M | 218.20M | 125.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.80K | 22.50K | N/A | N/A | N/A | |||
| Accounts Payable | 4.82M | 2.48M | 4.39M | 4.20M | 1.80M | |||
| Other Current Liabilities | 7.93M | 23.30K | 30.30K | 0.00 | 600.00K | |||
| Total Current Liabilities | 12.78M | 2.53M | 4.42M | 4.20M | 2.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 159.10K | 168.80K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.04M | 1.70M | 1.37M | 1.20M | 1.20M | |||
| Total Non-Current Liabilities | 2.20M | 1.87M | 1.37M | 1.20M | 1.20M | |||
| TOTAL LIABILITIES | 14.97M | 4.39M | 5.79M | 5.40M | 3.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.43M | -108.98M | -106.85M | -104.50M | -99.50M | |||
| Additional Paid In Capital | 50.04M | 48.62M | 43.30M | 39.70M | 30.30M | |||
| Common Shares | 327.08M | 292.43M | 292.37M | 270.20M | 193.30M | |||
| Other Shareholders' Equity | 13.12M | 22.02M | 2.45M | 7.30M | -2.10M | |||
| Shares Outstanding | 1.13B | 934.72M | 934.06M | 850.80M | 702.50M | |||
| Tangible Book Value per Share | 0.25 | 0.27 | 0.25 | 0.25 | 0.17 | |||
| Total Shareholders' Equity | 285.81M | 254.10M | 231.27M | 212.80M | 122.00M | |||
| TOTAL LIABILITIES AND EQUITY | 300.78M | 258.49M | 237.07M | 218.20M | 125.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 2.79 | 2.23 | 5.29 | 10.43 | 10.63 | |||
| Return On Assets (ROA) | -0.92% | -0.90% | -0.99% | -0.69% | -4.42% | |||
| Return On Equity (ROE) | -0.97% | -0.91% | -1.02% | -0.70% | -4.55% | |||
All data in CAD , ROIC based on taxRate of 0.28