Taltson Critical Minerals Corp. SLZ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -18.75% | -40.30% | -9.46% | 97.33% | -22.68% |
| Total Receivables | 13.73% | 8.51% | -- | -- | 12.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.75% | -5.88% | -93.95% | 1,773.33% | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.05% | -25.76% | -53.85% | 220.15% | -10.67% |
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| Total Current Assets | 19.05% | -25.76% | -53.85% | 220.15% | -10.67% |
| Net Property, Plant & Equipment | -2.81% | -1.52% | 5.55% | 6.83% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.22% | -2.38% | 0.92% | 12.68% | 4.87% |
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| Total Accounts Payable | 3.44% | 6.44% | 4.75% | 26.11% | 9.30% |
| Total Accrued Expenses | 7.82% | 9.39% | -17.16% | 49.01% | 23.80% |
| Short-term Debt | -1.95% | -1.55% | 1.58% | -2.09% | 5.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.79% | 6.14% | -9.90% | 30.29% | 15.51% |
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| Total Current Liabilities | 4.79% | 6.14% | -9.90% | 30.29% | 15.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.95% | -1.55% | 1.58% | -2.09% | 5.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.79% | 6.14% | -9.90% | 30.29% | 15.51% |
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| Common Stock & APIC | -2.01% | -1.53% | 5.73% | -2.09% | 5.39% |
| Retained Earnings | 1.04% | 0.39% | -6.50% | 0.63% | -6.57% |
| Treasury Stock & Other | -2.01% | -1.53% | 15.99% | -2.08% | 5.39% |
| Total Common Equity | -36.86% | -30.11% | 65.87% | -37.77% | -16.98% |
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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 | -36.86% | -30.11% | 65.87% | -37.77% | -16.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.86% | -30.11% | 65.87% | -37.77% | -16.98% |
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