Talon Metals Corp.
TLO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.10% | 1.12% | -70.45% | -57.57% | -46.02% |
| Total Receivables | 16.67% | -50.00% | -27.08% | 1,303.51% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.88% | 343.05% | 555.47% | 603.08% | -9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.29% | -8.54% | 86.29% | 0.00% | 379.47% |
| Total Current Assets | -77.94% | 15.15% | -61.43% | -49.96% | -45.34% |
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| Total Current Assets | -77.94% | 15.15% | -61.43% | -49.96% | -45.34% |
| Net Property, Plant & Equipment | 7.84% | 10.83% | 18.47% | 21.40% | 25.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.08% | 11.05% | 9.99% | 11.08% | 11.35% |
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| Total Accounts Payable | -48.15% | -4.21% | -26.31% | 14.74% | 7.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.26% | -7.69% | -13.42% | 1.37% | 9.05% |
| Total Other Current Liabilities | -29.26% | -7.69% | -13.42% | 1.37% | 9.05% |
| Total Current Liabilities | -47.55% | -1.79% | -25.73% | 15.35% | 7.93% |
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| Total Current Liabilities | -47.55% | -1.79% | -25.73% | 15.35% | 7.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39% | 30.39% | 10.05% | 10.15% | 19.27% |
| Total Liabilities | -30.36% | 10.47% | -14.46% | 17.72% | 10.42% |
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| Common Stock & APIC | -6.74% | 8.42% | 4.61% | 8.00% | 10.98% |
| Retained Earnings | 6.22% | -2.26% | 1.32% | -1.89% | -4.79% |
| Treasury Stock & Other | 731.08% | -3.56% | 212.16% | 6.36% | -65.76% |
| Total Common Equity | 0.84% | 11.06% | 10.63% | 10.96% | 11.37% |
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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 | 0.84% | 11.06% | 10.63% | 10.96% | 11.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | 11.06% | 10.63% | 10.96% | 11.37% |
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