Also trades as: TLOFF (OTC) · $vol 2M
TLO.TO TSX
Talon Metals Corp.
1W: -4.7%
1M: +13.4%
3M: +59.1%
YTD: +36.3%
1Y: +2115.0%
3Y: +3444.0%
5Y: +1785.1%
C$9.14 ($6.40)
+0.26 (+2.93%)
Weekly Expected Move ±19.7%
C$5
C$7
C$9
C$11
C$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$307M
+18.6% ▲
5Y CAGR: +32.1%
Total Liabilities
$11M
+147.7% ▲
5Y CAGR: +28.3%
Shareholders Equity
$296M
+16.4% ▲
5Y CAGR: +32.2%
Cash & Investments
$35M
+539.8% ▲
5Y CAGR: +17.8%
Total Debt
$176K
-7.9% ▼
Net Debt
-$16M
-211.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $15M | $7M | $5M | $16M |
| Short-Term Investments | $0 | $28M | $16M | $44K | $18M |
| Cash & ST Investments | $25M | $43M | $23M | $5M | $35M |
| Net Receivables | $5K | $628 | $0 | $986 | $31K |
| Inventory | $273K | $20K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $96K | $0 |
| Total Current Assets | $26M | $44M | $23M | $6M | $35M |
| Property, Plant & Equip. | $100M | $174M | $214M | $251M | $269M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$4M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $0 | -$856 | $2M | $2M |
| Total Non-Current Assets | $100M | $174M | $214M | $253M | $272M |
| Total Assets | $126M | $218M | $237M | $258M | $307M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $0 | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $23K | $21K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $570K | $28K | $4M | $23K | $9M |
| Total Current Liabilities | $2M | $4M | $4M | $3M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $169K | $155K |
| Other Non-Current Liab. | $1M | $1M | $1M | $2M | $2M |
| Total Non-Current Liabilities | $1M | $1M | $1M | $2M | $2M |
| Total Liabilities | $4M | $5M | $6M | $4M | $11M |
| — Equity — | |||||
| Common Stock | $193M | $270M | $292M | $292M | $350M |
| Retained Earnings | -$103M | -$105M | -$107M | -$109M | -$114M |
| Accumulated OCI | -$2M | $7M | $2M | $22M | $14M |
| Total Stockholders Equity | $122M | $213M | $231M | $254M | $296M |
| Total Liabilities & Equity | $126M | $218M | $236M | $258M | $307M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $191K | $176K |
| Net Debt | -$25M | -$15M | -$7M | -$5M | -$16M |
| Total Investments | -$4M | $28M | $16M | $44K | $18M |