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TLOFF TALON METALS CORPORATION

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0.060000
-0.002200-3.54%

15min DelayClose Nov 29 12:52 ET

56.08MMarket Cap-30000P/E (TTM)

TALON METALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.98%10.63M

-69.46%6.86M

-47.33%22.78M

-51.85%10.53M

-30.29%22.45M

-25.51%31.02M

72.55%43.25M

-33.05%21.86M

-Cash and cash equivalents

-61.39%2.03M

-79.73%2.09M

-53.38%6.99M

-29.66%5.25M

-5.84%10.3M

-77.58%9.34M

-28.80%14.99M

-77.12%7.47M

-Short-term investments

63.13%8.6M

-60.76%4.77M

-44.12%15.8M

-63.36%5.27M

-42.86%12.16M

--21.69M

603.73%28.27M

--14.39M

Receivables

-49.79%2.83K

-25.47%4.73K

19.43%750

-84.77%5.63K

387.12%6.35K

73.34%7.68K

-86.47%628

4,393.92%36.99K

-Accounts receivable

-49.79%2.83K

-25.47%4.73K

19.43%750

-84.77%5.63K

387.12%6.35K

73.34%7.68K

-86.47%628

4,393.92%36.99K

Prepaid assets

342.51%2.03M

577.54%2.07M

-11.73%506.35K

12.34%459.08K

-70.93%305.07K

-69.36%338.09K

253.93%573.64K

123.24%408.63K

Current deferred assets

-8.63%95.56K

92.65%184.09K

367.50%95.56K

-59.63%104.59K

-63.12%95.56K

-92.52%20.44K

232.67%259.09K

Total current assets

14.99%12.76M

-60.14%9.11M

-46.67%23.38M

-50.83%11.1M

-31.80%22.86M

-26.85%31.46M

71.91%43.85M

-31.44%22.57M

Non current assets

Net PPE

10.69%230.09M

22.45%235.69M

22.56%213.68M

27.91%207.88M

47.41%192.48M

62.10%186.2M

74.21%174.35M

79.16%162.52M

-Gross PPE

11.22%233.12M

22.99%238.42M

23.14%215.68M

28.53%209.6M

48.03%193.86M

62.62%187.29M

74.66%175.14M

--163.08M

-Accumulated depreciation

-75.96%-3.03M

-98.55%-2.73M

-151.61%-2M

-206.88%-1.72M

-262.47%-1.38M

-258.98%-1.09M

-301.05%-794.33K

---560.73K

Total non current assets

10.69%230.09M

22.45%235.69M

22.56%213.68M

27.91%207.88M

47.41%192.48M

62.10%186.2M

74.21%174.35M

79.16%162.52M

Total assets

10.90%242.85M

13.68%244.8M

8.65%237.07M

18.31%218.97M

31.23%215.34M

37.86%217.66M

73.75%218.19M

49.71%185.08M

Liabilities

Current liabilities

Payables

--3.28M

--3.2M

5.31%4.39M

----

126.88%4.17M

149.55%3.87M

-accounts payable

--3.28M

--3.2M

5.31%4.39M

----

142.14%4.17M

169.68%3.87M

-Due to related parties current

----

--0

Current debt and capital lease obligation

--21.12K

--21.42K

----

Other current liabilities

-7.97%27.55K

-10.61%27.31K

6.40%30.26K

6.22%29.94K

11.55%30.55K

1.37%29.62K

-95.01%28.44K

-95.09%28.18K

Current liabilities

-1.92%3.33M

-23.24%3.25M

5.31%4.42M

-13.03%3.39M

66.36%4.23M

15.90%2.79M

74.31%4.2M

83.50%3.9M

Non current liabilities

Long term provisions

30.22%1.66M

13.74%1.47M

16.38%1.37M

14.90%1.28M

22.31%1.29M

27.25%1.3M

1.78%1.18M

-1.30%1.11M

Long term debt and capital lease obligation

--161.31K

--165.23K

----

-Long term debt

--161.31K

--165.23K

----

Total non current liabilities

42.85%1.82M

26.51%1.64M

16.38%1.37M

14.90%1.28M

22.31%1.29M

27.25%1.3M

1.78%1.18M

-1.30%1.11M

Total liabilities

10.33%5.15M

-11.59%4.88M

7.74%5.79M

-6.83%4.67M

53.42%5.52M

19.29%4.1M

50.75%5.38M

54.13%5.01M

Shareholders'equity

Share capital

8.19%292.43M

8.19%292.37M

14.68%270.3M

18.87%270.28M

19.06%270.28M

39.77%270.24M

22.68%235.7M

-common stock

8.19%292.43M

8.19%292.37M

14.68%270.3M

18.87%270.28M

19.06%270.28M

39.77%270.24M

22.68%235.7M

Retained earnings

-2.13%-108.41M

-2.00%-107.81M

-2.25%-106.85M

-2.19%-106.16M

-1.30%-105.7M

-0.80%-105.07M

-1.45%-104.5M

-1.94%-103.88M

Paid-in capital

8.81%46.77M

7.64%45.38M

8.96%43.3M

10.61%42.98M

14.51%42.16M

18.73%41.17M

31.13%39.74M

37.61%38.86M

Gains losses not affecting retained earnings

-6.40%6.72M

222.65%9.91M

-66.58%2.45M

-22.73%7.18M

2,535.16%3.07M

289.80%7.17M

450.10%7.34M

663.66%9.29M

Other equity interest

--194.89K

----

-97.03%106.06K

Total stockholders'equity

10.92%237.7M

14.35%239.92M

8.67%231.27M

19.01%214.3M

30.73%209.82M

38.28%213.56M

74.42%212.82M

49.60%180.07M

Total equity

10.92%237.7M

14.35%239.92M

8.67%231.27M

19.01%214.3M

30.73%209.82M

38.28%213.56M

74.42%212.82M

49.60%180.07M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.98%10.63M	-69.46%6.86M	-47.33%22.78M	-47.33%22.78M	-51.85%10.53M	-30.29%22.45M	-25.51%31.02M	72.55%43.25M	72.55%43.25M	-33.05%21.86M
-Cash and cash equivalents	-61.39%2.03M	-79.73%2.09M	-53.38%6.99M	-53.38%6.99M	-29.66%5.25M	-5.84%10.3M	-77.58%9.34M	-28.80%14.99M	-28.80%14.99M	-77.12%7.47M
-Short-term investments	63.13%8.6M	-60.76%4.77M	-44.12%15.8M	-44.12%15.8M	-63.36%5.27M	-42.86%12.16M	--21.69M	603.73%28.27M	603.73%28.27M	--14.39M
Receivables	-49.79%2.83K	-25.47%4.73K	19.43%750	19.43%750	-84.77%5.63K	387.12%6.35K	73.34%7.68K	-86.47%628	-86.47%628	4,393.92%36.99K
-Accounts receivable	-49.79%2.83K	-25.47%4.73K	19.43%750	19.43%750	-84.77%5.63K	387.12%6.35K	73.34%7.68K	-86.47%628	-86.47%628	4,393.92%36.99K
Prepaid assets	342.51%2.03M	577.54%2.07M	-11.73%506.35K	-11.73%506.35K	12.34%459.08K	-70.93%305.07K	-69.36%338.09K	253.93%573.64K	253.93%573.64K	123.24%408.63K
Current deferred assets	-8.63%95.56K	92.65%184.09K	367.50%95.56K	367.50%95.56K	-59.63%104.59K	-63.12%95.56K	-63.12%95.56K	-92.52%20.44K	-92.52%20.44K	232.67%259.09K
Total current assets	14.99%12.76M	-60.14%9.11M	-46.67%23.38M	-46.67%23.38M	-50.83%11.1M	-31.80%22.86M	-26.85%31.46M	71.91%43.85M	71.91%43.85M	-31.44%22.57M
Non current assets
Net PPE	10.69%230.09M	22.45%235.69M	22.56%213.68M	22.56%213.68M	27.91%207.88M	47.41%192.48M	62.10%186.2M	74.21%174.35M	74.21%174.35M	79.16%162.52M
-Gross PPE	11.22%233.12M	22.99%238.42M	23.14%215.68M	23.14%215.68M	28.53%209.6M	48.03%193.86M	62.62%187.29M	74.66%175.14M	74.66%175.14M	--163.08M
-Accumulated depreciation	-75.96%-3.03M	-98.55%-2.73M	-151.61%-2M	-151.61%-2M	-206.88%-1.72M	-262.47%-1.38M	-258.98%-1.09M	-301.05%-794.33K	-301.05%-794.33K	---560.73K
Total non current assets	10.69%230.09M	22.45%235.69M	22.56%213.68M	22.56%213.68M	27.91%207.88M	47.41%192.48M	62.10%186.2M	74.21%174.35M	74.21%174.35M	79.16%162.52M
Total assets	10.90%242.85M	13.68%244.8M	8.65%237.07M	8.65%237.07M	18.31%218.97M	31.23%215.34M	37.86%217.66M	73.75%218.19M	73.75%218.19M	49.71%185.08M
Liabilities
Current liabilities
Payables	--3.28M	--3.2M	5.31%4.39M	5.31%4.39M	----	----	----	126.88%4.17M	126.88%4.17M	149.55%3.87M
-accounts payable	--3.28M	--3.2M	5.31%4.39M	5.31%4.39M	----	----	----	142.14%4.17M	142.14%4.17M	169.68%3.87M
-Due to related parties current	----	----	----	----	----	----	----	----	----	--0
Current debt and capital lease obligation	--21.12K	--21.42K	----	----	----	----	----	----	----	----
Other current liabilities	-7.97%27.55K	-10.61%27.31K	6.40%30.26K	6.40%30.26K	6.22%29.94K	11.55%30.55K	1.37%29.62K	-95.01%28.44K	-95.01%28.44K	-95.09%28.18K
Current liabilities	-1.92%3.33M	-23.24%3.25M	5.31%4.42M	5.31%4.42M	-13.03%3.39M	66.36%4.23M	15.90%2.79M	74.31%4.2M	74.31%4.2M	83.50%3.9M
Non current liabilities
Long term provisions	30.22%1.66M	13.74%1.47M	16.38%1.37M	16.38%1.37M	14.90%1.28M	22.31%1.29M	27.25%1.3M	1.78%1.18M	1.78%1.18M	-1.30%1.11M
Long term debt and capital lease obligation	--161.31K	--165.23K	----	----	----	----	----	----	----	----
-Long term debt	--161.31K	--165.23K	----	----	----	----	----	----	----	----
Total non current liabilities	42.85%1.82M	26.51%1.64M	16.38%1.37M	16.38%1.37M	14.90%1.28M	22.31%1.29M	27.25%1.3M	1.78%1.18M	1.78%1.18M	-1.30%1.11M
Total liabilities	10.33%5.15M	-11.59%4.88M	7.74%5.79M	7.74%5.79M	-6.83%4.67M	53.42%5.52M	19.29%4.1M	50.75%5.38M	50.75%5.38M	54.13%5.01M
Shareholders'equity
Share capital	8.19%292.43M	8.19%292.43M	8.19%292.37M	8.19%292.37M	14.68%270.3M	18.87%270.28M	19.06%270.28M	39.77%270.24M	39.77%270.24M	22.68%235.7M
-common stock	8.19%292.43M	8.19%292.43M	8.19%292.37M	8.19%292.37M	14.68%270.3M	18.87%270.28M	19.06%270.28M	39.77%270.24M	39.77%270.24M	22.68%235.7M
Retained earnings	-2.13%-108.41M	-2.00%-107.81M	-2.25%-106.85M	-2.25%-106.85M	-2.19%-106.16M	-1.30%-105.7M	-0.80%-105.07M	-1.45%-104.5M	-1.45%-104.5M	-1.94%-103.88M
Paid-in capital	8.81%46.77M	7.64%45.38M	8.96%43.3M	8.96%43.3M	10.61%42.98M	14.51%42.16M	18.73%41.17M	31.13%39.74M	31.13%39.74M	37.61%38.86M
Gains losses not affecting retained earnings	-6.40%6.72M	222.65%9.91M	-66.58%2.45M	-66.58%2.45M	-22.73%7.18M	2,535.16%3.07M	289.80%7.17M	450.10%7.34M	450.10%7.34M	663.66%9.29M
Other equity interest	--194.89K	----	----	----	----	----	----	----	----	-97.03%106.06K
Total stockholders'equity	10.92%237.7M	14.35%239.92M	8.67%231.27M	8.67%231.27M	19.01%214.3M	30.73%209.82M	38.28%213.56M	74.42%212.82M	74.42%212.82M	49.60%180.07M
Total equity	10.92%237.7M	14.35%239.92M	8.67%231.27M	8.67%231.27M	19.01%214.3M	30.73%209.82M	38.28%213.56M	74.42%212.82M	74.42%212.82M	49.60%180.07M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data