Financials
TLO Talon Metals Corp. (TOR)
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- Last: 0.560
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 26.35 M | 32.24 M | 9.17 M | 5.39 M |
| Short Term Investments | 9.18 M | 8.95 M | 44.69 K | 44.31 K |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 153.11 K | 83.50 K | 42.29 K | 88.96 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 153.11 K | 83.50 K | 42.29 K | 88.96 K |
| Total Current Assets | 35.68 M | 41.30 M | 9.26 M | 5.53 M |
| Gross Property, Plant and Equipment | 267.78 M | 253.76 M | 260.32 M | 254.37 M |
| Accumulated Depreciation | 4.52 M | 4.08 M | 3.92 M | 3.32 M |
| Net Property, Plant and Equipment | 263.26 M | 249.68 M | 256.40 M | 251.05 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.84 M | 1.55 M | 1.78 M | 1.91 M |
| Total Assets | 300.78 M | 292.53 M | 267.44 M | 258.49 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 21.78 K | 21.35 K | 22.49 K | 22.51 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 7.93 M | 7.78 M | 8.03 M | 124.64 K |
| Total Current Liabilities | 12.78 M | 12.20 M | 11.81 M | 2.53 M |
| Long Term Debt | 159.09 K | 154.57 K | 165.98 K | 168.78 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.04 M | 1.74 M | 1.80 M | 1.70 M |
| Total Liabilities | 14.97 M | 14.09 M | 13.78 M | 4.39 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 327.08 M | 324.79 M | 292.43 M | 292.43 M |
| Additional Paid In Capital | 50.04 M | 49.77 M | 49.22 M | 48.62 M |
| Retained Earnings | -111.18 M | -111.18 M | -110.02 M | -109.17 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 285.81 M | 278.45 M | 253.66 M | 254.10 M |
| Total Equity | 285.81 M | 278.45 M | 253.66 M | 254.10 M |
| Total Liabilities and Shareholders' Equity | 300.78 M | 292.53 M | 267.44 M | 258.49 M |
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