MTBMF OTC
Talonx Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -61.9%
1Y: -61.9%
3Y: +1100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+142.1% ▲
5Y CAGR: +28.1%
Total Liabilities
$996K
-80.7% ▼
5Y CAGR: -24.3%
Shareholders Equity
$8M
+679.2% ▲
Cash & Investments
$714K
+196.4% ▲
5Y CAGR: +3.4%
Total Debt
$295K
-82.7% ▼
5Y CAGR: -24.7%
Net Debt
-$419K
-128.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $453K | $44K | $367K | $241K | $714K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $453K | $44K | $367K | $241K | $714K |
| Net Receivables | $16K | $7K | $11K | $0 | $60K |
| Inventory | -$16 | -$7 | $0 | $0 | $0 |
| Other Current Assets | $16 | $7 | $0 | $7K | $0 |
| Total Current Assets | $470K | $51K | $379K | $248K | $774K |
| Property, Plant & Equip. | $24K | $15K | $3M | $4M | $95K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $0 | $0 | $8M |
| Total Non-Current Assets | $3M | $3M | $3M | $4M | $8M |
| Total Assets | $3M | $3M | $4M | $4M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $11K | $40K | $38K | $97K | $569K |
| Short-Term Debt | $1M | $1M | $2M | $2M | $37K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $506K | $588K | $3M | $0 | $125K |
| Total Current Liabilities | $4M | $5M | $5M | $5M | $738K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $200K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $258K |
| Total Liabilities | $4M | $5M | $5M | $5M | $996K |
| — Equity — | |||||
| Common Stock | $47M | $47M | $48M | $48M | $55M |
| Retained Earnings | -$49M | -$49M | -$50M | -$50M | -$51M |
| Accumulated OCI | $490K | $490K | $490K | $490K | $4M |
| Total Stockholders Equity | -$1M | -$2M | -$1M | -$1M | $8M |
| Total Liabilities & Equity | $3M | $3M | $4M | $4M | $9M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $2M | $295K |
| Net Debt | $681K | $1M | $1M | $1M | -$419K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |