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TLO Talon Metals Corp

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  • 0.105
  • -0.010-8.70%
15min DelayMarket Closed Apr 24 16:00 ET
98.15MMarket Cap0.00P/E (TTM)

Talon Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-76.14%5.44M
-76.14%5.44M
0.98%10.63M
-69.46%6.86M
-57.54%13.17M
-47.33%22.78M
-47.33%22.78M
-51.85%10.53M
-30.29%22.45M
-25.51%31.02M
-Cash and cash equivalents
-22.84%5.39M
-22.84%5.39M
-61.39%2.03M
-79.73%2.09M
-51.73%4.51M
-53.38%6.99M
-53.38%6.99M
-29.66%5.25M
-5.84%10.3M
-77.58%9.34M
-Short term investments
-99.72%44.31K
-99.72%44.31K
63.13%8.6M
-60.76%4.77M
-60.04%8.67M
-44.12%15.8M
-44.12%15.8M
-63.36%5.27M
-42.86%12.16M
--21.69M
Receivables
31.47%986
31.47%986
-49.79%2.83K
-25.47%4.73K
1,310.15%108.36K
19.43%750
19.43%750
-84.77%5.63K
387.12%6.35K
73.34%7.68K
-Accounts receivable
31.47%986
31.47%986
-49.79%2.83K
-25.47%4.73K
1,310.15%108.36K
19.43%750
19.43%750
-84.77%5.63K
387.12%6.35K
73.34%7.68K
Prepaid assets
-82.43%88.96K
-82.43%88.96K
342.51%2.03M
577.54%2.07M
603.73%2.38M
-11.73%506.35K
-11.73%506.35K
12.34%459.08K
-70.93%305.07K
-69.36%338.09K
Current deferred assets
0.00%95.56K
0.00%95.56K
-8.63%95.56K
92.65%184.09K
0.00%95.56K
367.50%95.56K
367.50%95.56K
-59.63%104.59K
-63.12%95.56K
-63.12%95.56K
Total current assets
-75.96%5.62M
-75.96%5.62M
14.99%12.76M
-60.14%9.11M
-49.92%15.76M
-46.67%23.38M
-46.67%23.38M
-50.83%11.1M
-31.80%22.86M
-26.85%31.46M
Non current assets
Net PPE
17.49%251.05M
17.49%251.05M
10.69%230.09M
22.45%235.69M
21.50%226.23M
22.56%213.68M
22.56%213.68M
27.91%207.88M
47.41%192.48M
62.10%186.2M
-Gross PPE
17.94%254.37M
17.94%254.37M
11.22%233.12M
22.99%238.42M
22.06%228.6M
23.14%215.68M
23.14%215.68M
28.53%209.6M
48.03%193.86M
62.62%187.29M
-Accumulated depreciation
-66.16%-3.32M
-66.16%-3.32M
-75.96%-3.03M
-98.55%-2.73M
-117.10%-2.37M
-151.61%-2M
-151.61%-2M
-206.88%-1.72M
-262.47%-1.38M
-258.98%-1.09M
Non current prepaid assets
--1.82M
--1.82M
----
----
----
--0
--0
----
----
----
Total non current assets
18.34%252.87M
18.34%252.87M
10.69%230.09M
22.45%235.69M
21.50%226.23M
22.56%213.68M
22.56%213.68M
27.91%207.88M
47.41%192.48M
62.10%186.2M
Total assets
9.04%258.49M
9.04%258.49M
10.90%242.85M
13.68%244.8M
11.18%241.98M
8.65%237.07M
8.65%237.07M
18.31%218.97M
31.23%215.34M
37.86%217.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
--22.51K
--22.51K
--21.12K
--21.42K
--21.2K
----
----
----
----
----
-Bank in debtedness
--22.51K
--22.51K
--21.12K
--21.42K
--21.2K
--0
--0
----
----
----
Payables
-43.51%2.48M
-43.51%2.48M
--3.28M
--3.2M
--3.17M
5.31%4.39M
5.31%4.39M
----
----
----
-accounts payable
-43.51%2.48M
-43.51%2.48M
--3.28M
--3.2M
--3.17M
5.31%4.39M
5.31%4.39M
----
----
----
Other current liabilities
-23.09%23.27K
-23.09%23.27K
-7.97%27.55K
-10.61%27.31K
1.57%30.08K
6.40%30.26K
6.40%30.26K
6.22%29.94K
11.55%30.55K
1.37%29.62K
Current liabilities
-42.86%2.53M
-42.86%2.53M
-1.92%3.33M
-23.24%3.25M
15.45%3.22M
5.31%4.42M
5.31%4.42M
-13.03%3.39M
66.36%4.23M
15.90%2.79M
Non current liabilities
Long term debt and capital lease obligation
--168.78K
--168.78K
--161.31K
--165.23K
--165.11K
----
----
----
----
----
-Long term debt
--168.78K
--168.78K
--161.31K
--165.23K
--165.11K
----
----
----
----
----
Long term accounts payable and other payables
--94.97K
--94.97K
----
----
----
--0
--0
----
----
----
Long term provisions
17.00%1.61M
17.00%1.61M
30.22%1.66M
13.74%1.47M
10.23%1.44M
16.38%1.37M
16.38%1.37M
14.90%1.28M
22.31%1.29M
27.25%1.3M
Total non current liabilities
36.22%1.87M
36.22%1.87M
42.85%1.82M
26.51%1.64M
22.89%1.6M
16.38%1.37M
16.38%1.37M
14.90%1.28M
22.31%1.29M
27.25%1.3M
Total liabilities
-24.12%4.39M
-24.12%4.39M
10.33%5.15M
-11.59%4.88M
17.82%4.83M
7.74%5.79M
7.74%5.79M
-6.83%4.67M
53.42%5.52M
19.29%4.1M
Shareholders'equity
Share capital
0.02%292.43M
0.02%292.43M
8.19%292.43M
8.19%292.43M
8.19%292.43M
8.19%292.37M
8.19%292.37M
14.68%270.3M
18.87%270.28M
19.06%270.28M
-common stock
0.02%292.43M
0.02%292.43M
8.19%292.43M
8.19%292.43M
8.19%292.43M
8.19%292.37M
8.19%292.37M
14.68%270.3M
18.87%270.28M
19.06%270.28M
Additional paid-in capital
12.28%48.62M
12.28%48.62M
8.81%46.77M
7.64%45.38M
7.42%44.23M
8.96%43.3M
8.96%43.3M
10.61%42.98M
14.51%42.16M
18.73%41.17M
Retained earnings
-2.17%-109.17M
-2.17%-109.17M
-2.13%-108.41M
-2.00%-107.81M
-1.97%-107.14M
-2.25%-106.85M
-2.25%-106.85M
-2.19%-106.16M
-1.30%-105.7M
-0.80%-105.07M
Gains losses not affecting retained earnings
797.52%22.02M
797.52%22.02M
-6.40%6.72M
222.65%9.91M
6.45%7.63M
-66.58%2.45M
-66.58%2.45M
-22.73%7.18M
2,535.16%3.07M
289.80%7.17M
Other equity interest
--194.89K
--194.89K
--194.89K
----
----
----
----
----
----
----
Total stockholders'equity
9.87%254.1M
9.87%254.1M
10.92%237.7M
14.35%239.92M
11.05%237.16M
8.67%231.27M
8.67%231.27M
19.01%214.3M
30.73%209.82M
38.28%213.56M
Total equity
9.87%254.1M
9.87%254.1M
10.92%237.7M
14.35%239.92M
11.05%237.16M
8.67%231.27M
8.67%231.27M
19.01%214.3M
30.73%209.82M
38.28%213.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -76.14%5.44M-76.14%5.44M0.98%10.63M-69.46%6.86M-57.54%13.17M-47.33%22.78M-47.33%22.78M-51.85%10.53M-30.29%22.45M-25.51%31.02M
-Cash and cash equivalents -22.84%5.39M-22.84%5.39M-61.39%2.03M-79.73%2.09M-51.73%4.51M-53.38%6.99M-53.38%6.99M-29.66%5.25M-5.84%10.3M-77.58%9.34M
-Short term investments -99.72%44.31K-99.72%44.31K63.13%8.6M-60.76%4.77M-60.04%8.67M-44.12%15.8M-44.12%15.8M-63.36%5.27M-42.86%12.16M--21.69M
Receivables 31.47%98631.47%986-49.79%2.83K-25.47%4.73K1,310.15%108.36K19.43%75019.43%750-84.77%5.63K387.12%6.35K73.34%7.68K
-Accounts receivable 31.47%98631.47%986-49.79%2.83K-25.47%4.73K1,310.15%108.36K19.43%75019.43%750-84.77%5.63K387.12%6.35K73.34%7.68K
Prepaid assets -82.43%88.96K-82.43%88.96K342.51%2.03M577.54%2.07M603.73%2.38M-11.73%506.35K-11.73%506.35K12.34%459.08K-70.93%305.07K-69.36%338.09K
Current deferred assets 0.00%95.56K0.00%95.56K-8.63%95.56K92.65%184.09K0.00%95.56K367.50%95.56K367.50%95.56K-59.63%104.59K-63.12%95.56K-63.12%95.56K
Total current assets -75.96%5.62M-75.96%5.62M14.99%12.76M-60.14%9.11M-49.92%15.76M-46.67%23.38M-46.67%23.38M-50.83%11.1M-31.80%22.86M-26.85%31.46M
Non current assets
Net PPE 17.49%251.05M17.49%251.05M10.69%230.09M22.45%235.69M21.50%226.23M22.56%213.68M22.56%213.68M27.91%207.88M47.41%192.48M62.10%186.2M
-Gross PPE 17.94%254.37M17.94%254.37M11.22%233.12M22.99%238.42M22.06%228.6M23.14%215.68M23.14%215.68M28.53%209.6M48.03%193.86M62.62%187.29M
-Accumulated depreciation -66.16%-3.32M-66.16%-3.32M-75.96%-3.03M-98.55%-2.73M-117.10%-2.37M-151.61%-2M-151.61%-2M-206.88%-1.72M-262.47%-1.38M-258.98%-1.09M
Non current prepaid assets --1.82M--1.82M--------------0--0------------
Total non current assets 18.34%252.87M18.34%252.87M10.69%230.09M22.45%235.69M21.50%226.23M22.56%213.68M22.56%213.68M27.91%207.88M47.41%192.48M62.10%186.2M
Total assets 9.04%258.49M9.04%258.49M10.90%242.85M13.68%244.8M11.18%241.98M8.65%237.07M8.65%237.07M18.31%218.97M31.23%215.34M37.86%217.66M
Liabilities
Current liabilities
Current debt and capital lease obligation --22.51K--22.51K--21.12K--21.42K--21.2K--------------------
-Bank in debtedness --22.51K--22.51K--21.12K--21.42K--21.2K--0--0------------
Payables -43.51%2.48M-43.51%2.48M--3.28M--3.2M--3.17M5.31%4.39M5.31%4.39M------------
-accounts payable -43.51%2.48M-43.51%2.48M--3.28M--3.2M--3.17M5.31%4.39M5.31%4.39M------------
Other current liabilities -23.09%23.27K-23.09%23.27K-7.97%27.55K-10.61%27.31K1.57%30.08K6.40%30.26K6.40%30.26K6.22%29.94K11.55%30.55K1.37%29.62K
Current liabilities -42.86%2.53M-42.86%2.53M-1.92%3.33M-23.24%3.25M15.45%3.22M5.31%4.42M5.31%4.42M-13.03%3.39M66.36%4.23M15.90%2.79M
Non current liabilities
Long term debt and capital lease obligation --168.78K--168.78K--161.31K--165.23K--165.11K--------------------
-Long term debt --168.78K--168.78K--161.31K--165.23K--165.11K--------------------
Long term accounts payable and other payables --94.97K--94.97K--------------0--0------------
Long term provisions 17.00%1.61M17.00%1.61M30.22%1.66M13.74%1.47M10.23%1.44M16.38%1.37M16.38%1.37M14.90%1.28M22.31%1.29M27.25%1.3M
Total non current liabilities 36.22%1.87M36.22%1.87M42.85%1.82M26.51%1.64M22.89%1.6M16.38%1.37M16.38%1.37M14.90%1.28M22.31%1.29M27.25%1.3M
Total liabilities -24.12%4.39M-24.12%4.39M10.33%5.15M-11.59%4.88M17.82%4.83M7.74%5.79M7.74%5.79M-6.83%4.67M53.42%5.52M19.29%4.1M
Shareholders'equity
Share capital 0.02%292.43M0.02%292.43M8.19%292.43M8.19%292.43M8.19%292.43M8.19%292.37M8.19%292.37M14.68%270.3M18.87%270.28M19.06%270.28M
-common stock 0.02%292.43M0.02%292.43M8.19%292.43M8.19%292.43M8.19%292.43M8.19%292.37M8.19%292.37M14.68%270.3M18.87%270.28M19.06%270.28M
Additional paid-in capital 12.28%48.62M12.28%48.62M8.81%46.77M7.64%45.38M7.42%44.23M8.96%43.3M8.96%43.3M10.61%42.98M14.51%42.16M18.73%41.17M
Retained earnings -2.17%-109.17M-2.17%-109.17M-2.13%-108.41M-2.00%-107.81M-1.97%-107.14M-2.25%-106.85M-2.25%-106.85M-2.19%-106.16M-1.30%-105.7M-0.80%-105.07M
Gains losses not affecting retained earnings 797.52%22.02M797.52%22.02M-6.40%6.72M222.65%9.91M6.45%7.63M-66.58%2.45M-66.58%2.45M-22.73%7.18M2,535.16%3.07M289.80%7.17M
Other equity interest --194.89K--194.89K--194.89K----------------------------
Total stockholders'equity 9.87%254.1M9.87%254.1M10.92%237.7M14.35%239.92M11.05%237.16M8.67%231.27M8.67%231.27M19.01%214.3M30.73%209.82M38.28%213.56M
Total equity 9.87%254.1M9.87%254.1M10.92%237.7M14.35%239.92M11.05%237.16M8.67%231.27M8.67%231.27M19.01%214.3M30.73%209.82M38.28%213.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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