Talon Metals Corp (TLO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,391 | 6,986 | 14,986 | 25,066 | 15,356 |
| Marketable Securities | 44 | 15,796 | 28,265 | N/A | N/A |
| Receivables | 1 | 1 | 1 | 5 | 1 |
| Other current assets | 96 | 96 | 20 | 273 | 78 |
| TOTAL | $5,621 | $23,385 | $43,846 | $25,506 | $15,473 |
| Non-Current Assets | |||||
| PPE Net | 251,051 | 213,681 | 174,349 | 100,077 | 60,799 |
| Other Non-Current Assets | 1,819 | 0 | 0 | 0 | 0 |
| TOTAL | $252,870 | $213,681 | $174,349 | $100,077 | $60,799 |
| Total Assets | $258,490 | $237,066 | $218,195 | $125,582 | $76,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,480 | 4,389 | 4,168 | 1,837 | 1,272 |
| Other current liabilities | 23 | 30 | 28 | 570 | 101 |
| TOTAL | $2,525 | $4,419 | $4,196 | $2,407 | $1,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,700 | 1,372 | 1,179 | 1,158 | 1,753 |
| TOTAL | $1,869 | $1,372 | $1,179 | $1,158 | $1,753 |
| Total Liabilities | $4,395 | $5,792 | $5,375 | $3,566 | $3,126 |
| Shareholders' Equity | |||||
| Common Shares | 292,434 | 292,369 | 270,238 | 193,344 | 152,850 |
| Retained earnings | -109,173 | -106,852 | -104,504 | -103,006 | -97,460 |
| Other shareholders' equity | 22,212 | 2,453 | 7,341 | 1,370 | -579 |
| TOTAL | $254,096 | $231,274 | $212,820 | $122,017 | $73,146 |
| Total Liabilities And Equity | $258,490 | $237,066 | $218,195 | $125,582 | $76,272 |