Taltson Critical Minerals Corp. SLZNF
OTC PK
| 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 | 6.50K | 8.00K | 13.40K | 14.80K | 7.50K |
| Total Receivables | 5.80K | 5.10K | 4.70K | -- | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | 1.60K | 1.70K | 28.10K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.50K | 14.70K | 19.80K | 42.90K | 13.40K |
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| Total Current Assets | 17.50K | 14.70K | 19.80K | 42.90K | 13.40K |
| Net Property, Plant & Equipment | 515.00K | 529.90K | 538.10K | 509.80K | 477.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 532.50K | 544.60K | 557.90K | 552.80K | 490.60K |
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| Total Accounts Payable | 75.20K | 72.70K | 68.30K | 65.20K | 51.70K |
| Total Accrued Expenses | 293.80K | 272.50K | 249.10K | 300.70K | 201.80K |
| Short-term Debt | 105.60K | 107.70K | 109.40K | 107.70K | 110.00K |
| 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 | 474.60K | 452.90K | 426.70K | 473.60K | 363.50K |
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| Total Current Liabilities | 474.60K | 452.90K | 426.70K | 473.60K | 363.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.60K | 107.70K | 109.40K | 107.70K | 110.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 474.60K | 452.90K | 426.70K | 473.60K | 363.50K |
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| Common Stock & APIC | 2.52M | 2.58M | 2.62M | 2.47M | 2.53M |
| Retained Earnings | -3.24M | -3.28M | -3.29M | -3.09M | -3.11M |
| Treasury Stock & Other | 778.20K | 794.20K | 806.50K | 695.30K | 710.10K |
| Total Common Equity | 57.90K | 91.70K | 131.20K | 79.10K | 127.10K |
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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 | 57.90K | 91.70K | 131.20K | 79.10K | 127.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.90K | 91.70K | 131.20K | 79.10K | 127.10K |
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