Talon Metals Corp. TLO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.69% | 24.34% | -0.55% | -15.57% | 371.01% |
| Total Receivables | -26.99% | 103,322.91% | 808.00% | -84.76% | 1,950.00% |
| Inventory | 5.69% | -- | -- | -- | -- |
| Prepaid Expenses | 31.11% | 2,612.94% | 54.69% | 79.58% | 108.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.00% | 216.08% | 0.23% | -15.41% | 369.97% |
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| Total Current Assets | 14.00% | 216.08% | 0.23% | -15.41% | 369.97% |
| Net Property, Plant & Equipment | 1.35% | 118.83% | 3.99% | 3.24% | 2.63% |
| Long-term Investments | 673.66% | -- | -- | -- | -- |
| Goodwill | 673.66% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.36% | 2.01% | 7.18% | 16.63% | -8.45% |
| Total Assets | 3.88% | 129.46% | 3.57% | 0.68% | 15.28% |
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| Total Accounts Payable | -2.97% | 101.73% | 66.70% | 7.39% | 18.27% |
| Total Accrued Expenses | 25.61% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.51% | 15,310.26% | 0.00% | -0.64% | 0.00% |
| Total Finance Division Other Current Liabilities | -15.08% | 2,261.46% | -88.80% | -0.22% | 4.12% |
| Total Other Current Liabilities | -15.08% | 2,261.46% | -88.80% | -0.22% | 4.12% |
| Total Current Liabilities | -3.96% | 406.92% | -30.02% | 2.57% | 8.80% |
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| Total Current Liabilities | -3.96% | 406.92% | -30.02% | 2.57% | 8.80% |
| Long-Term Debt | -- | -1.68% | -37.35% | 0.45% | -1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.82% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 7,887.84% | 0.68% | 15.73% | 1.76% |
| Total Liabilities | -1.52% | 1,836.06% | -26.15% | 4.07% | 7.74% |
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| Common Stock & APIC | 4.48% | 49.37% | 6.77% | -1.41% | 15.54% |
| Retained Earnings | 3.94% | 1.94% | -4.38% | 2.09% | -6.49% |
| Treasury Stock & Other | -3.17% | -5.86% | -30.28% | 29.11% | -27.92% |
| Total Common Equity | 6.19% | 66.64% | 5.12% | 0.51% | 15.69% |
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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 | 6.19% | 66.64% | 5.12% | 0.51% | 15.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 66.64% | 5.12% | 0.51% | 15.69% |
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