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 | 1.12% | -70.45% | -57.57% | -46.02% | -51.13% |
| Total Receivables | -50.00% | -27.08% | 1,303.51% | 20.00% | -84.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 343.05% | 555.47% | 603.08% | -9.53% | 14.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.54% | 86.29% | 0.00% | 379.47% | -59.04% |
| Total Current Assets | 15.15% | -61.43% | -49.96% | -45.34% | -50.09% |
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| Total Current Assets | 15.15% | -61.43% | -49.96% | -45.34% | -50.09% |
| Net Property, Plant & Equipment | 10.83% | 18.47% | 21.40% | 25.60% | 29.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.05% | 9.99% | 11.08% | 11.35% | 20.08% |
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| Total Accounts Payable | -4.21% | -26.31% | 14.74% | 7.92% | -11.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.69% | -13.42% | 1.37% | 9.05% | 7.80% |
| Total Other Current Liabilities | -7.69% | -13.42% | 1.37% | 9.05% | 7.80% |
| Total Current Liabilities | -1.79% | -25.73% | 15.35% | 7.93% | -11.73% |
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| Total Current Liabilities | -1.79% | -25.73% | 15.35% | 7.93% | -11.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.39% | 10.05% | 10.15% | 19.27% | 16.61% |
| Total Liabilities | 10.47% | -14.46% | 17.72% | 10.42% | -5.44% |
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| Common Stock & APIC | 8.42% | 4.61% | 8.00% | 10.98% | 15.81% |
| Retained Earnings | -2.26% | 1.32% | -1.89% | -4.79% | -3.71% |
| Treasury Stock & Other | -3.56% | 212.16% | 6.36% | -65.76% | -22.46% |
| Total Common Equity | 11.06% | 10.63% | 10.96% | 11.37% | 20.79% |
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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 | 11.06% | 10.63% | 10.96% | 11.37% | 20.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.06% | 10.63% | 10.96% | 11.37% | 20.79% |
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