Talon Metals Corp.
TLOFF
$0.055
-$0.0008-1.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.87M | 5.01M | 9.73M | 17.25M | 7.78M |
| Total Receivables | 2.10K | 3.50K | 80.00K | 600.00 | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50M | 1.51M | 1.76M | 383.40K | 339.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.70K | 134.50K | 70.60K | 72.40K | 77.30K |
| Total Current Assets | 9.45M | 6.66M | 11.64M | 17.71M | 8.20M |
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| Total Current Assets | 9.45M | 6.66M | 11.64M | 17.71M | 8.20M |
| Net Property, Plant & Equipment | 170.32M | 172.21M | 167.07M | 161.80M | 153.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 179.76M | 178.86M | 178.70M | 179.51M | 161.87M |
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| Total Accounts Payable | 2.38M | 2.34M | 2.34M | 3.32M | 2.49M |
| Total Accrued Expenses | 45.80K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.60K | 15.60K | 15.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 20.40K | 20.00K | 22.20K | 22.90K | 22.10K |
| Total Other Current Liabilities | 20.40K | 20.00K | 22.20K | 22.90K | 22.10K |
| Total Current Liabilities | 2.46M | 2.37M | 2.38M | 3.35M | 2.51M |
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| Total Current Liabilities | 2.46M | 2.37M | 2.38M | 3.35M | 2.51M |
| Long-Term Debt | 119.40K | 120.70K | 121.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.08M | 1.06M | 1.04M | 944.30K |
| Total Liabilities | 3.81M | 3.57M | 3.56M | 4.39M | 3.45M |
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| Common Stock & APIC | 251.08M | 246.83M | 248.62M | 254.18M | 231.59M |
| Retained Earnings | -80.25M | -78.77M | -79.12M | -80.91M | -78.47M |
| Treasury Stock & Other | 5.12M | 7.24M | 5.64M | 1.86M | 5.30M |
| Total Common Equity | 175.95M | 175.29M | 175.14M | 175.12M | 158.42M |
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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 | 175.95M | 175.29M | 175.14M | 175.12M | 158.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.95M | 175.29M | 175.14M | 175.12M | 158.42M |
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