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 | 57.09% | -48.51% | -43.61% | 121.67% | -54.10% |
| Total Receivables | -40.00% | -95.63% | 13,233.33% | -85.71% | -12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.43% | -14.05% | 358.27% | 12.96% | 47.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.43% | 90.51% | -2.49% | -6.34% | 7.06% |
| Total Current Assets | 41.88% | -42.78% | -34.29% | 115.86% | -52.48% |
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| Total Current Assets | 41.88% | -42.78% | -34.29% | 115.86% | -52.48% |
| Net Property, Plant & Equipment | -1.10% | 3.08% | 3.25% | 5.29% | 5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.50% | 0.09% | -0.45% | 10.90% | -0.46% |
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| Total Accounts Payable | 1.90% | -0.24% | -29.53% | 33.71% | -21.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.64% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.00% | -9.91% | -3.06% | 3.62% | -4.33% |
| Total Other Current Liabilities | 2.00% | -9.91% | -3.06% | 3.62% | -4.33% |
| Total Current Liabilities | 3.82% | -0.33% | -28.88% | 33.45% | -21.49% |
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| Total Current Liabilities | 3.82% | -0.33% | -28.88% | 33.45% | -21.49% |
| Long-Term Debt | -1.08% | -0.98% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.51% | 1.27% | 2.19% | 10.03% | -3.36% |
| Total Liabilities | 6.88% | 0.12% | -18.74% | 27.04% | -17.24% |
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| Common Stock & APIC | 1.73% | -0.72% | -2.19% | 9.75% | -1.85% |
| Retained Earnings | -1.88% | 0.44% | 2.21% | -3.10% | 1.69% |
| Treasury Stock & Other | -29.36% | 28.47% | 203.45% | -64.98% | 128.65% |
| Total Common Equity | 0.37% | 0.09% | 0.01% | 10.54% | -0.02% |
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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 | 0.37% | 0.09% | 0.01% | 10.54% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | 0.09% | 0.01% | 10.54% | -0.02% |
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