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Talon Metals Corp (TLO.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 2,087 4,507 6,986 5,254 10,295
Marketable Securities 4,769 8,667 15,796 5,273 12,156
Receivables 5 108 1 6 6
Other current assets 184 96 96 105 96
TOTAL $9,112 $15,757 $23,385 $11,097 $22,858
Non-Current Assets
PPE Net 235,689 226,227 213,681 207,876 192,481
TOTAL $235,689 $226,227 $213,681 $207,876 $192,481
Total Assets $244,801 $241,983 $237,066 $218,973 $215,338
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,198 3,171 4,389 N/A N/A
Other current liabilities 27 30 30 30 31
TOTAL $3,247 $3,223 $4,419 $3,392 $4,229
Non-Current Liabilities
Long Term Debt 165 165 N/A N/A N/A
Other Non-Current Liabilities 1,472 1,438 1,372 1,277 1,294
TOTAL $1,637 $1,603 $1,372 $1,277 $1,294
Total Liabilities $4,883 $4,826 $5,792 $4,670 $5,523
Shareholders' Equity
Common Shares 292,434 292,434 292,369 270,302 270,284
Retained earnings -107,811 -107,137 -106,852 -106,156 -105,701
Other shareholders' equity 9,911 7,633 2,453 7,175 3,072
TOTAL $239,917 $237,158 $231,274 $214,304 $209,815
Total Liabilities And Equity $244,801 $241,983 $237,066 $218,973 $215,338
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