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 | 54.19% | 391.74% | 571.41% | 224.09% | 502.98% |
| Total Receivables | 104,418.29% | 2,934,525.00% | 3,142.86% | 19.05% | 368.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9,780.72% | 15,587.07% | 175.08% | -92.69% | -95.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 78.92% | -- | -- |
| Total Current Assets | 205.48% | 1,159.33% | 557.23% | 171.19% | 354.87% |
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| Total Current Assets | 205.48% | 1,159.33% | 557.23% | 171.19% | 354.87% |
| Net Property, Plant & Equipment | 138.11% | 141.12% | 12.65% | 10.97% | 6.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 16.75% | 12.15% | -- | -- |
| Total Assets | 148.53% | 175.79% | 24.49% | 20.13% | 19.92% |
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| Total Accounts Payable | 250.42% | 327.12% | 275.45% | 45.28% | 37.87% |
| Total Accrued Expenses | -- | -- | -- | -89.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18,046.50% | 15,212.10% | 0.00% | 0.00% | 0.64% |
| Total Finance Division Other Current Liabilities | 124.09% | 174.76% | 3,836.42% | 27,812.25% | 28,433.00% |
| Total Other Current Liabilities | 124.09% | 174.76% | 3,836.42% | 27,812.25% | 28,433.00% |
| Total Current Liabilities | 249.48% | 295.91% | 265.79% | 272.49% | 277.03% |
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| Total Current Liabilities | 249.48% | 295.91% | 265.79% | 272.49% | 277.03% |
| Long-Term Debt | -- | -38.84% | -38.41% | 50.92% | 48.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9,250.82% | 9,370.91% | 26.03% | 13.43% | 12.24% |
| Total Liabilities | 1,365.38% | 1,503.19% | 159.94% | 181.91% | 189.50% |
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| Common Stock & APIC | 64.27% | 81.65% | 21.95% | 7.83% | 11.27% |
| Retained Earnings | 3.73% | -6.73% | -9.80% | 0.54% | -3.48% |
| Treasury Stock & Other | -17.95% | -38.92% | -35.60% | 178.74% | 52.52% |
| Total Common Equity | 86.97% | 103.68% | 22.14% | 16.62% | 16.47% |
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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 | 86.97% | 103.68% | 22.14% | 16.62% | 16.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.97% | 103.68% | 22.14% | 16.62% | 16.47% |
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