SLZ — Taltson Critical Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Taltson Critical Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.435	0.174	0.085	0.021	0.021
Net Total Receivables	0.026	0.04	0.06	0.006	0
Prepaid Expenses
Total Current Assets	0.462	0.216	0.192	0.029	0.06
Net Property, Plant And Equipment	0.406	0.616	0.626	0.651	0.71
Total Assets	0.868	0.833	0.818	0.68	0.77
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.238	0.424	0.223	0.36	0.66
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.721	0.424	0.223	0.36	0.66
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.147	0.409	0.595	0.32	0.11
Total Liabilities & Shareholders' Equity	0.868	0.833	0.818	0.68	0.77
Total Common Shares Outstanding