Talon Metals Corp.
TLOFF
$4.01
-$0.26-6.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 31.54M | 25.36M | 25.50M | 30.21M | 6.41M |
| Total Receivables | 23.48M | 22.70K | 2.50K | 16.40K | 800.00 |
| Inventory | 21.52M | -- | -- | -- | -- |
| Prepaid Expenses | 4.61M | 170.00K | 109.90K | 61.20K | 29.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 118.80K | -- | -- | 500.00 |
| Total Current Assets | 81.15M | 25.67M | 25.62M | 30.28M | 6.44M |
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| Total Current Assets | 81.15M | 25.67M | 25.62M | 30.28M | 6.44M |
| Net Property, Plant & Equipment | 430.12M | 196.55M | 189.00M | 183.07M | 178.38M |
| Long-term Investments | 448.00K | -- | -- | -- | -- |
| Goodwill | 448.00K | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45M | 1.42M | 1.32M | 1.13M | 1.24M |
| Total Assets | 513.16M | 223.64M | 215.94M | 214.49M | 186.07M |
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| Total Accounts Payable | 11.63M | 5.77M | 3.46M | 3.22M | 2.72M |
| Total Accrued Expenses | 3.45M | -- | 4.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 15.60K | 15.60K | 15.70K | 15.70K |
| Total Finance Division Other Current Liabilities | 15.06M | 637.70K | 5.69M | 5.71M | 5.48M |
| Total Other Current Liabilities | 15.06M | 637.70K | 5.69M | 5.71M | 5.48M |
| Total Current Liabilities | 32.54M | 6.42M | 9.17M | 8.94M | 8.22M |
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| Total Current Liabilities | 32.54M | 6.42M | 9.17M | 8.94M | 8.22M |
| Long-Term Debt | 111.00K | 112.90K | 180.20K | 179.40K | 181.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.73M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.33M | 1.41M | 1.40M | 1.21M | 1.19M |
| Total Liabilities | 153.71M | 7.94M | 10.75M | 10.33M | 9.59M |
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| Common Stock & APIC | 431.79M | 289.07M | 270.75M | 274.63M | 237.70M |
| Retained Earnings | -81.69M | -83.31M | -79.82M | -81.52M | -76.55M |
| Treasury Stock & Other | 9.36M | 9.94M | 14.26M | 11.04M | 15.32M |
| Total Common Equity | 359.46M | 215.70M | 205.19M | 204.16M | 176.48M |
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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 | 359.46M | 215.70M | 205.19M | 204.16M | 176.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 359.46M | 215.70M | 205.19M | 204.16M | 176.48M |
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