TLO — Talon Metals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Talon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7.27	15.4	25.1	43.3	22.8
Net Total Accounts Receivable
Net Total Receivables	0.002	0.001	0.005	0.001	0.001
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.36	15.5	25.5	43.8	23.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.9	60.8	100	174	214
Total Assets	59.2	76.3	126	218	237
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.37	3.13	2.41	4.2	4.42
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.37	3.13	3.57	5.38	5.79
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.8	73.1	122	213	231
Total Liabilities & Shareholders' Equity	59.2	76.3	126	218	237
Total Common Shares Outstanding