TLO — Talon Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$98.15m
- CA$92.90m
- CA$0.44m
- 41
- 54
- 58
- 50
Annual balance sheet for Talon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.4 | 25.1 | 43.3 | 22.8 | 5.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.005 | 0.001 | 0.001 | 0.001 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.5 | 25.5 | 43.8 | 23.4 | 5.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60.8 | 100 | 174 | 214 | 251 |
| Other Long Term Assets | |||||
| Total Assets | 76.3 | 126 | 218 | 237 | 258 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.13 | 2.41 | 4.2 | 4.42 | 2.53 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.13 | 3.57 | 5.38 | 5.79 | 4.39 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 73.1 | 122 | 213 | 231 | 254 |
| Total Liabilities & Shareholders' Equity | 76.3 | 126 | 218 | 237 | 258 |
| Total Common Shares Outstanding |