US Stock MarketDetailed Quotes

TLOFF TALON METALS CORPORATION

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  • 0.058200
  • +0.001200+2.11%
15min DelayClose Nov 4 16:00 ET
54.40MMarket Cap-29100P/E (TTM)

TALON METALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.03%32.21M
-Cash and cash equivalents
-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
-70.81%10.93M
-Short-term investments
-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
--21.27M
Receivables
-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
21.30%1.3K
-Accounts receivable
-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
21.30%1.3K
Prepaid assets
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
804.56%1.05M
Current deferred assets
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
232.67%259.09K
Total current assets
-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
-11.00%33.52M
Non current assets
Net PPE
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
75.86%130.57M
-Gross PPE
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
--130.95M
-Accumulated depreciation
-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
---379.69K
Total non current assets
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
75.86%130.57M
Total assets
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
46.63%164.09M
Liabilities
Current liabilities
Payables
--3.2M
5.31%4.39M
5.31%4.39M
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----
----
126.88%4.17M
126.88%4.17M
149.55%3.87M
152.36%2.51M
-accounts payable
--3.2M
5.31%4.39M
5.31%4.39M
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----
----
142.14%4.17M
142.14%4.17M
169.68%3.87M
185.55%2.51M
-Due to related parties current
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--0
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Current debt and capital lease obligation
--21.42K
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Other current liabilities
-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
-0.56%27.38K
Current liabilities
-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
148.25%2.54M
Non current liabilities
Long term provisions
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
17.79%1.06M
Long term debt and capital lease obligation
--165.23K
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----
----
----
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-Long term debt
--165.23K
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Total non current liabilities
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
-26.07%1.06M
Total liabilities
-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
46.65%3.6M
Shareholders'equity
Share capital
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
22.18%227.37M
-common stock
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
22.18%227.37M
Retained earnings
-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
-3.90%-104.35M
Paid-in capital
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
50.41%36.82M
Gains losses not affecting retained earnings
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
96.73%-126.15K
Other equity interest
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-97.03%106.06K
-75.59%772.51K
Total stockholders'equity
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
46.63%160.49M
Total equity
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
46.63%160.49M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.46%6.86M-47.33%22.78M-47.33%22.78M-51.85%10.53M-30.29%22.45M-25.51%31.02M72.55%43.25M72.55%43.25M-33.05%21.86M-14.03%32.21M
-Cash and cash equivalents -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-70.81%10.93M
-Short-term investments -60.76%4.77M-44.12%15.8M-44.12%15.8M-63.36%5.27M-42.86%12.16M--21.69M603.73%28.27M603.73%28.27M--14.39M--21.27M
Receivables -25.47%4.73K19.43%75019.43%750-84.77%5.63K387.12%6.35K73.34%7.68K-86.47%628-86.47%6284,393.92%36.99K21.30%1.3K
-Accounts receivable -25.47%4.73K19.43%75019.43%750-84.77%5.63K387.12%6.35K73.34%7.68K-86.47%628-86.47%6284,393.92%36.99K21.30%1.3K
Prepaid assets 577.54%2.07M-11.73%506.35K-11.73%506.35K12.34%459.08K-70.93%305.07K-69.36%338.09K253.93%573.64K253.93%573.64K123.24%408.63K804.56%1.05M
Current deferred assets 92.65%184.09K367.50%95.56K367.50%95.56K-59.63%104.59K-63.12%95.56K-63.12%95.56K-92.52%20.44K-92.52%20.44K232.67%259.09K232.67%259.09K
Total current assets -60.14%9.11M-46.67%23.38M-46.67%23.38M-50.83%11.1M-31.80%22.86M-26.85%31.46M71.91%43.85M71.91%43.85M-31.44%22.57M-11.00%33.52M
Non current assets
Net PPE 22.45%235.69M22.56%213.68M22.56%213.68M27.91%207.88M47.41%192.48M62.10%186.2M74.21%174.35M74.21%174.35M79.16%162.52M75.86%130.57M
-Gross PPE 22.99%238.42M23.14%215.68M23.14%215.68M28.53%209.6M48.03%193.86M62.62%187.29M74.66%175.14M74.66%175.14M--163.08M--130.95M
-Accumulated depreciation -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---379.69K
Total non current assets 22.45%235.69M22.56%213.68M22.56%213.68M27.91%207.88M47.41%192.48M62.10%186.2M74.21%174.35M74.21%174.35M79.16%162.52M75.86%130.57M
Total assets 13.68%244.8M8.65%237.07M8.65%237.07M18.31%218.97M31.23%215.34M37.86%217.66M73.75%218.19M73.75%218.19M49.71%185.08M46.63%164.09M
Liabilities
Current liabilities
Payables --3.2M5.31%4.39M5.31%4.39M------------126.88%4.17M126.88%4.17M149.55%3.87M152.36%2.51M
-accounts payable --3.2M5.31%4.39M5.31%4.39M------------142.14%4.17M142.14%4.17M169.68%3.87M185.55%2.51M
-Due to related parties current ----------------------------------0----
Current debt and capital lease obligation --21.42K------------------------------------
Other current liabilities -10.61%27.31K6.40%30.26K6.40%30.26K6.22%29.94K11.55%30.55K1.37%29.62K-95.01%28.44K-95.01%28.44K-95.09%28.18K-0.56%27.38K
Current liabilities -23.24%3.25M5.31%4.42M5.31%4.42M-13.03%3.39M66.36%4.23M15.90%2.79M74.31%4.2M74.31%4.2M83.50%3.9M148.25%2.54M
Non current liabilities
Long term provisions 13.74%1.47M16.38%1.37M16.38%1.37M14.90%1.28M22.31%1.29M27.25%1.3M1.78%1.18M1.78%1.18M-1.30%1.11M17.79%1.06M
Long term debt and capital lease obligation --165.23K------------------------------------
-Long term debt --165.23K------------------------------------
Total non current liabilities 26.51%1.64M16.38%1.37M16.38%1.37M14.90%1.28M22.31%1.29M27.25%1.3M1.78%1.18M1.78%1.18M-1.30%1.11M-26.07%1.06M
Total liabilities -11.59%4.88M7.74%5.79M7.74%5.79M-6.83%4.67M53.42%5.52M19.29%4.1M50.75%5.38M50.75%5.38M54.13%5.01M46.65%3.6M
Shareholders'equity
Share capital 8.19%292.43M8.19%292.37M8.19%292.37M14.68%270.3M18.87%270.28M19.06%270.28M39.77%270.24M39.77%270.24M22.68%235.7M22.18%227.37M
-common stock 8.19%292.43M8.19%292.37M8.19%292.37M14.68%270.3M18.87%270.28M19.06%270.28M39.77%270.24M39.77%270.24M22.68%235.7M22.18%227.37M
Retained earnings -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-3.90%-104.35M
Paid-in capital 7.64%45.38M8.96%43.3M8.96%43.3M10.61%42.98M14.51%42.16M18.73%41.17M31.13%39.74M31.13%39.74M37.61%38.86M50.41%36.82M
Gains losses not affecting retained earnings 222.65%9.91M-66.58%2.45M-66.58%2.45M-22.73%7.18M2,535.16%3.07M289.80%7.17M450.10%7.34M450.10%7.34M663.66%9.29M96.73%-126.15K
Other equity interest ---------------------------------97.03%106.06K-75.59%772.51K
Total stockholders'equity 14.35%239.92M8.67%231.27M8.67%231.27M19.01%214.3M30.73%209.82M38.28%213.56M74.42%212.82M74.42%212.82M49.60%180.07M46.63%160.49M
Total equity 14.35%239.92M8.67%231.27M8.67%231.27M19.01%214.3M30.73%209.82M38.28%213.56M74.42%212.82M74.42%212.82M49.60%180.07M46.63%160.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

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Price Target

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