Also trades as: SLZ.CN (CNQ) · $vol 0M
SLZNF OTC
Taltson Critical Minerals Corp.
1W: +0.0%
1M: +0.0%
3M: +9.0%
YTD: +3.6%
1Y: -3.3%
3Y: -63.2%
5Y: -52.9%
$0.03
+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
$771K
+13.4% ▲
5Y CAGR: +16.2%
Total Liabilities
$661K
+83.4% ▲
5Y CAGR: +33.4%
Shareholders Equity
$110K
-65.5% ▼
5Y CAGR: -11.9%
Cash & Investments
$21K
-2.2% ▼
5Y CAGR: -28.6%
Total Debt
$150K
+0.1% ▲
Net Debt
$130K
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $435K | $174K | $85K | $21K | $21K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $435K | $174K | $85K | $21K | $21K |
| Net Receivables | $26K | $40K | $60K | $6K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $462K | $217K | $192K | $29K | $60K |
| Property, Plant & Equip. | $406K | $616K | $626K | $651K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $711K |
| Total Non-Current Assets | $406K | $616K | $626K | $651K | $711K |
| Total Assets | $868K | $833K | $818K | $680K | $771K |
| — Liabilities — | |||||
| Accounts Payable | $49K | $29K | $41K | $53K | $0 |
| Short-Term Debt | $483K | $150K | $150K | $150K | $150K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$483K | $0 | $0 | $0 | $510K |
| Total Current Liabilities | $238K | $424K | $223K | $360K | $661K |
| Long-Term Debt | $483K | $150K | $150K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $483K | $150K | $150K | $0 | $0 |
| Total Liabilities | $721K | $424K | $223K | $360K | $661K |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $3M | $3M |
| Retained Earnings | -$2M | -$3M | -$4M | -$4M | -$4M |
| Accumulated OCI | $598K | $895K | $968K | $0 | $970K |
| Total Stockholders Equity | $147K | $409K | $595K | $320K | $110K |
| Total Liabilities & Equity | $868K | $833K | $818K | $680K | $771K |
| — Key Metrics — | |||||
| Total Debt | $483K | $150K | $150K | $150K | $150K |
| Net Debt | $48K | -$24K | $65K | $129K | $130K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |