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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,347 | 32,244 | 9,173 | 5,391 | 2,029 |
| Marketable Securities | 9,176 | 8,953 | 45 | 44 | 8,602 |
| Receivables | 3 | 22 | 1 | 1 | 3 |
| Other current assets | 0 | 0 | 1 | 96 | 96 |
| TOTAL | $35,680 | $41,303 | $9,262 | $5,621 | $12,761 |
| Non-Current Assets | |||||
| PPE Net | 263,261 | 249,684 | 256,400 | 251,051 | 230,089 |
| Other Non-Current Assets | 1,842 | 1,546 | 1,780 | 1,819 | 0 |
| TOTAL | $265,103 | $251,230 | $258,181 | $252,870 | $230,089 |
| Total Assets | $300,783 | $292,534 | $267,443 | $258,490 | $242,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,825 | 4,393 | 3,915 | 2,480 | 3,278 |
| Other current liabilities | 26 | 25 | 25 | 23 | 28 |
| TOTAL | $12,778 | $12,198 | $11,815 | $2,525 | $3,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159 | 155 | 166 | 169 | 161 |
| Deferred Revenues | 945 | 936 | 665 | N/A | N/A |
| Other Non-Current Liabilities | 2,037 | 1,736 | 1,800 | 1,700 | 1,663 |
| TOTAL | $2,196 | $1,891 | $1,966 | $1,869 | $1,825 |
| Total Liabilities | $14,974 | $14,088 | $13,781 | $4,395 | $5,152 |
| Shareholders' Equity | |||||
| Common Shares | 327,084 | 324,785 | 292,434 | 292,434 | 292,434 |
| Retained earnings | -111,175 | -111,177 | -110,022 | -109,173 | -108,414 |
| Other shareholders' equity | 19,862 | 15,063 | 22,025 | 22,212 | 6,911 |
| TOTAL | $285,808 | $278,445 | $253,662 | $254,096 | $237,698 |
| Total Liabilities And Equity | $300,783 | $292,534 | $267,443 | $258,490 | $242,850 |