Talon Metals Corp.
TLOFF
$0.293
-$0.0058-1.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.01% | 69.77% | -52.00% | 57.09% | -48.51% |
| Total Receivables | 1,950.00% | 14.29% | -66.67% | -40.00% | -95.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.16% | -52.43% | -95.89% | -0.43% | -14.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.25% | -6.08% | -47.43% | 90.51% |
| Total Current Assets | 369.97% | 64.95% | -58.64% | 41.88% | -42.78% |
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| Total Current Assets | 369.97% | 64.95% | -58.64% | 41.88% | -42.78% |
| Net Property, Plant & Equipment | 2.63% | 2.24% | 2.45% | -1.10% | 3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.45% | -2.01% | -- | -- | -- |
| Total Assets | 15.28% | 3.57% | -0.06% | 0.50% | 0.09% |
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| Total Accounts Payable | 18.27% | 58.05% | -27.62% | 1.90% | -0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.64% | 0.00% | 0.00% | -0.64% |
| Total Finance Division Other Current Liabilities | 4.12% | 33,731.48% | -20.59% | 2.00% | -9.91% |
| Total Other Current Liabilities | 4.12% | 33,731.48% | -20.59% | 2.00% | -9.91% |
| Total Current Liabilities | 8.80% | 368.35% | -28.74% | 3.82% | -0.33% |
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| Total Current Liabilities | 8.80% | 368.35% | -28.74% | 3.82% | -0.33% |
| Long-Term Debt | -1.16% | -0.98% | 53.52% | -1.08% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 6.29% | -9.38% | 14.51% | 1.27% |
| Total Liabilities | 7.74% | 213.91% | -19.91% | 6.88% | 0.12% |
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| Common Stock & APIC | 15.54% | 0.28% | -5.59% | 1.73% | -0.72% |
| Retained Earnings | -6.49% | -0.88% | 5.45% | -1.88% | 0.44% |
| Treasury Stock & Other | -27.92% | -0.74% | 201.78% | -29.36% | 28.47% |
| Total Common Equity | 15.69% | -0.07% | 0.37% | 0.37% | 0.09% |
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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 | 15.69% | -0.07% | 0.37% | 0.37% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.69% | -0.07% | 0.37% | 0.37% | 0.09% |
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