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Talon Metals Corp (TLO.TO)

Talon Metals Corp (TLO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 9,336 14,986 7,470 10,934 41,647
Marketable Securities 21,687 28,265 14,393 21,272 N/A
Receivables 8 1 37 1 4
Other current assets 96 20 259 259 259
TOTAL $31,464 $43,846 $22,567 $33,516 $43,014
Non-Current Assets
PPE Net 186,195 174,349 162,516 130,575 114,864
TOTAL $186,195 $174,349 $162,516 $130,575 $114,864
Total Assets $217,659 $218,195 $185,083 $164,090 $157,879
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A 4,168 3,872 2,515 2,379
Other current liabilities 30 28 28 27 29
TOTAL $2,791 $4,196 $3,901 $2,542 $2,409
Non-Current Liabilities
Other Non-Current Liabilities 1,304 1,179 1,112 1,058 1,025
TOTAL $1,304 $1,179 $1,112 $1,058 $1,025
Total Liabilities $4,096 $5,375 $5,012 $3,600 $3,434
Shareholders' Equity
Common Shares 270,284 270,238 235,704 227,371 227,007
Retained earnings -105,065 -104,504 -103,885 -104,345 -104,235
Other shareholders' equity 7,170 7,341 9,392 646 -3,005
TOTAL $213,564 $212,820 $180,071 $160,490 $154,445
Total Liabilities And Equity $217,659 $218,195 $185,083 $164,090 $157,879
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