Also trades as: TLO.TO (TSX) · $vol 4M
TLOFF OTC
Talon Metals Corp.
1W: -2.3%
1M: +11.9%
3M: +66.9%
YTD: +34.7%
1Y: +2087.7%
3Y: +3139.0%
5Y: +1675.6%
$6.41
+0.17 (+2.73%)
Weekly Expected Move ±19.4%
$4
$5
$6
$8
$9
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
$306M
+18.5% ▲
5Y CAGR: +32.1%
Total Liabilities
$11M
+147.5% ▲
5Y CAGR: +28.3%
Shareholders Equity
$296M
+16.3% ▲
5Y CAGR: +32.2%
Cash & Investments
$35M
+539.3% ▲
5Y CAGR: +17.7%
Total Debt
$176K
-7.9% ▼
Net Debt
-$16M
-210.9% ▼
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 | $273K | $20K | $96K | $96K | $3 |
| 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 | $271M |
| Total Assets | $126M | $218M | $237M | $258M | $306M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $4M | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $23K | $21K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $686K | $28K | $30K | $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 | $349M |
| 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 | $237M | $258M | $306M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $286K | $176K |
| Net Debt | -$25M | -$15M | -$7M | -$5M | -$16M |
| Total Investments | $4K | $28M | $16M | $44K | $18M |