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 | -13.33% | -17.53% | 4.69% | -5.13% | -67.25% |
| Total Receivables | 31.82% | 30.77% | 56.67% | -- | 158.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.00% | 14.29% | 0.00% | 1,461.11% | -82.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.60% | -2.00% | 13.14% | 97.70% | -59.64% |
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| Total Current Assets | 30.60% | -2.00% | 13.14% | 97.70% | -59.64% |
| Net Property, Plant & Equipment | 7.92% | 17.03% | 18.97% | 5.83% | 2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.54% | 16.42% | 18.75% | 9.81% | -2.08% |
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| Total Accounts Payable | 45.45% | 53.70% | 45.01% | 65.90% | 90.07% |
| Total Accrued Expenses | 45.59% | 67.18% | 94.46% | 158.33% | 137.13% |
| Short-term Debt | -4.00% | 3.16% | 4.89% | -2.97% | 0.36% |
| 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 | 30.56% | 43.91% | 52.72% | 77.58% | 63.81% |
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| Total Current Liabilities | 30.56% | 43.91% | 52.72% | 77.58% | 63.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.00% | 3.16% | 4.89% | -2.97% | 0.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.56% | 43.91% | 52.72% | 77.58% | 63.81% |
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| Common Stock & APIC | -0.11% | 7.44% | 9.21% | -3.01% | 0.35% |
| Retained Earnings | -4.33% | -12.34% | -14.36% | -1.95% | -5.55% |
| Treasury Stock & Other | 9.59% | 17.87% | 19.82% | -3.00% | 0.35% |
| Total Common Equity | -54.45% | -40.10% | -31.09% | -66.58% | -54.46% |
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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 | -54.45% | -40.10% | -31.09% | -66.58% | -54.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.45% | -40.10% | -31.09% | -66.58% | -54.46% |
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