- CA$1.00bn
- CA$970.15m
- CA$0.70m
Annual balance sheet for Talon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 25.1 | 43.3 | 22.8 | 5.44 | 34.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.005 | 0.001 | 0.001 | 0.001 | 0.031 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.5 | 43.8 | 23.4 | 5.62 | 35.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 100 | 174 | 214 | 251 | 269 |
| Other Long Term Assets | |||||
| Total Assets | 126 | 218 | 237 | 258 | 307 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.41 | 4.2 | 4.42 | 2.53 | 8.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.57 | 5.38 | 5.79 | 4.39 | 10.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 122 | 213 | 231 | 254 | 296 |
| Total Liabilities & Shareholders' Equity | 126 | 218 | 237 | 258 | 307 |
| Total Common Shares Outstanding |