CA Stock MarketDetailed Quotes

TLO Talon Metals Corp

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  • 0.110
  • 0.0000.00%
15min DelayTrading Aug 7 09:31 ET
102.82MMarket Cap-36666P/E (TTM)

Talon Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-5.47%41.65M
-Cash and cash equivalents
-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
-5.47%41.65M
-Accounts receivable
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
280.19%4.43K
Current deferred assets
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
232.67%259.09K
Total current assets
-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
-2.68%43.01M
Non current assets
-Accumulated depreciation
-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
---304.21K
-Other intangible assets
----
----
----
----
----
----
----
-97.03%106.06K
-75.59%772.51K
-76.32%772.51K
Regulatory assets
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
280.19%4.43K
Liabilities
Current liabilities
-accounts payable
5.31%4.39M
5.31%4.39M
----
----
----
142.14%4.17M
142.14%4.17M
169.68%3.87M
185.55%2.51M
84.11%2.38M
-Total tax payable
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
-21.18%1.03M
-Due to related parties current
----
----
----
----
----
----
----
--0
----
----
Current liabilities
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
60.61%2.41M
Non current liabilities
Non current accrued expenses
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
71.90%114.86M
Total non current liabilities
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
22.63%3.43M
Shareholders'equity
Share capital
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
22.37%227.01M
-common stock
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
22.37%227.01M
Additional paid-in capital
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
68.09%34.68M
Gains losses not affecting retained earnings
-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
-29.98%-3.78M
Total equity
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
42.21%157.88M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-5.47%41.65M
-Cash and cash equivalents -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-5.47%41.65M
-Accounts receivable 19.43%75019.43%750-84.77%5.63K387.12%6.35K73.34%7.68K-86.47%628-86.47%6284,393.92%36.99K21.30%1.3K280.19%4.43K
Current deferred assets 367.50%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%259.09K232.67%259.09K
Total current assets -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-2.68%43.01M
Non current assets
-Accumulated depreciation -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---304.21K
-Other intangible assets -----------------------------97.03%106.06K-75.59%772.51K-76.32%772.51K
Regulatory assets 19.43%75019.43%750-84.77%5.63K387.12%6.35K73.34%7.68K-86.47%628-86.47%6284,393.92%36.99K21.30%1.3K280.19%4.43K
Liabilities
Current liabilities
-accounts payable 5.31%4.39M5.31%4.39M------------142.14%4.17M142.14%4.17M169.68%3.87M185.55%2.51M84.11%2.38M
-Total tax payable 16.38%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-21.18%1.03M
-Due to related parties current ------------------------------0--------
Current liabilities 5.31%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%2.54M60.61%2.41M
Non current liabilities
Non current accrued expenses 22.56%213.68M22.56%213.68M27.91%207.88M47.41%192.48M62.10%186.2M74.21%174.35M74.21%174.35M79.16%162.52M75.86%130.57M71.90%114.86M
Total non current liabilities 7.74%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%3.6M22.63%3.43M
Shareholders'equity
Share capital 8.19%292.37M8.19%292.37M14.68%270.3M18.87%270.28M19.06%270.28M39.77%270.24M39.77%270.24M22.68%235.7M22.18%227.37M22.37%227.01M
-common stock 8.19%292.37M8.19%292.37M14.68%270.3M18.87%270.28M19.06%270.28M39.77%270.24M39.77%270.24M22.68%235.7M22.18%227.37M22.37%227.01M
Additional paid-in capital 8.96%43.3M8.96%43.3M10.61%42.98M14.51%42.16M18.73%41.17M31.13%39.74M31.13%39.74M37.61%38.86M50.41%36.82M68.09%34.68M
Gains losses not affecting retained earnings -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-29.98%-3.78M
Total equity 8.65%237.07M8.65%237.07M18.31%218.97M31.23%215.34M37.86%217.66M73.75%218.19M73.75%218.19M49.71%185.08M46.63%164.09M42.21%157.88M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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