Talon Metals Corp.
TLO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.09% | 502.98% | -34.08% | -78.10% | 1.12% |
| Total Receivables | 19.05% | 368.57% | -99.00% | 16.67% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.69% | -95.95% | -98.33% | -83.88% | 343.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.29% | -8.29% | -8.54% |
| Total Current Assets | 171.19% | 354.87% | -44.62% | -77.94% | 15.15% |
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| Total Current Assets | 171.19% | 354.87% | -44.62% | -77.94% | 15.15% |
| Net Property, Plant & Equipment | 10.97% | 6.31% | 6.78% | 7.84% | 10.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.13% | 19.92% | 4.12% | 0.08% | 11.05% |
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| Total Accounts Payable | 45.28% | 37.87% | 16.29% | -48.15% | -4.21% |
| Total Accrued Expenses | -89.74% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.64% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 27,812.25% | 28,433.00% | 24,587.84% | -29.26% | -7.69% |
| Total Other Current Liabilities | 27,812.25% | 28,433.00% | 24,587.84% | -29.26% | -7.69% |
| Total Current Liabilities | 272.49% | 277.03% | 245.38% | -47.55% | -1.79% |
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| Total Current Liabilities | 272.49% | 277.03% | 245.38% | -47.55% | -1.79% |
| Long-Term Debt | 50.92% | 48.63% | 48.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.43% | 12.24% | 11.70% | 7.39% | 30.39% |
| Total Liabilities | 181.91% | 189.50% | 169.03% | -30.36% | 10.47% |
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| Common Stock & APIC | 7.83% | 11.27% | -4.39% | -6.74% | 8.42% |
| Retained Earnings | 0.54% | -3.48% | 3.25% | 6.22% | -2.26% |
| Treasury Stock & Other | 178.74% | 52.52% | 171.86% | 731.08% | -3.56% |
| Total Common Equity | 16.62% | 16.47% | 0.77% | 0.84% | 11.06% |
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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 | 16.62% | 16.47% | 0.77% | 0.84% | 11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.62% | 16.47% | 0.77% | 0.84% | 11.06% |
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