Financials
TLO Talon Metals Corp. (TOR)
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- Last: 0.560
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.39 M | 6.99 M | 14.99 M | 25.07 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 88.96 K | 506.35 K | 573.64 K | 162.08 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 88.96 K | 506.35 K | 573.64 K | 162.08 K |
| Total Current Assets | 5.53 M | 23.29 M | 43.83 M | 25.23 M |
| Gross Property, Plant and Equipment | 254.37 M | N/A | N/A | N/A |
| Accumulated Depreciation | 3.32 M | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 251.05 M | 213.68 M | 174.35 M | 100.08 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 1.91 M | 95.56 K | 20.44 K | 273.11 K |
| Total Assets | 258.49 M | 237.07 M | 218.19 M | 125.58 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 2.38 M | 4.39 M | 4.17 M | 1.72 M |
| Short Term Borrowings | 22.51 K | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 124.64 K | 30.26 K | 28.44 K | 686.19 K |
| Total Current Liabilities | 2.53 M | 4.42 M | 4.20 M | 2.41 M |
| Long Term Debt | 168.78 K | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.70 M | 1.37 M | 1.18 M | 1.16 M |
| Total Liabilities | 4.39 M | 5.79 M | 5.38 M | 3.57 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 292.43 M | 292.37 M | 270.24 M | 193.34 M |
| Additional Paid In Capital | 48.62 M | 43.30 M | 39.74 M | 30.31 M |
| Retained Earnings | -109.17 M | -106.85 M | -104.50 M | -103.01 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 254.10 M | 231.27 M | 212.82 M | 122.02 M |
| Total Equity | 254.10 M | 231.27 M | 212.82 M | 122.02 M |
| Total Liabilities and Shareholders' Equity | 258.49 M | 237.07 M | 218.19 M | 125.58 M |
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