CA Stock MarketDetailed Quotes

TLO Talon Metals Corp

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  • 0.090
  • +0.005+5.88%
15min DelayMarket Closed Dec 24 13:00 ET
84.12MMarket Cap-45.00P/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
(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
Current debt and capital lease obligation
--21.12K
--21.42K
----
----
----
----
----
----
----
----
-Bank in debtedness
--21.12K
--21.42K
----
----
----
----
----
----
----
----
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
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 debt and capital lease obligation
--161.31K
--165.23K
----
----
----
----
----
----
----
----
-Long term debt
--161.31K
--165.23K
----
----
----
----
----
----
----
----
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
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
Additional 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
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
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
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%31.02M72.55%43.25M72.55%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--21.69M603.73%28.27M603.73%28.27M--14.39M
Receivables -49.79%2.83K-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%36.99K
-Accounts receivable -49.79%2.83K-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%36.99K
Prepaid assets 342.51%2.03M577.54%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%408.63K
Current deferred assets -8.63%95.56K92.65%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%259.09K
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%31.46M71.91%43.85M71.91%43.85M-31.44%22.57M
Non current assets
Net PPE 10.69%230.09M22.45%235.69M22.56%213.68M22.56%213.68M27.91%207.88M47.41%192.48M62.10%186.2M74.21%174.35M74.21%174.35M79.16%162.52M
-Gross PPE 11.22%233.12M22.99%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
-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%230.09M22.45%235.69M22.56%213.68M22.56%213.68M27.91%207.88M47.41%192.48M62.10%186.2M74.21%174.35M74.21%174.35M79.16%162.52M
Total assets 10.90%242.85M13.68%244.8M8.65%237.07M8.65%237.07M18.31%218.97M31.23%215.34M37.86%217.66M73.75%218.19M73.75%218.19M49.71%185.08M
Liabilities
Current liabilities
Current debt and capital lease obligation --21.12K--21.42K--------------------------------
-Bank in debtedness --21.12K--21.42K--------------------------------
Payables --3.28M--3.2M5.31%4.39M5.31%4.39M------------126.88%4.17M126.88%4.17M149.55%3.87M
-accounts payable --3.28M--3.2M5.31%4.39M5.31%4.39M------------142.14%4.17M142.14%4.17M169.68%3.87M
-Due to related parties current --------------------------------------0
Other current liabilities -7.97%27.55K-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
Current liabilities -1.92%3.33M-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%3.9M
Non current liabilities
Long term debt and capital lease obligation --161.31K--165.23K--------------------------------
-Long term debt --161.31K--165.23K--------------------------------
Long term provisions 30.22%1.66M13.74%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%1.11M
Total non current liabilities 42.85%1.82M26.51%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
Total liabilities 10.33%5.15M-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%5.01M
Shareholders'equity
Share capital 8.19%292.43M8.19%292.43M8.19%292.37M8.19%292.37M14.68%270.3M18.87%270.28M19.06%270.28M39.77%270.24M39.77%270.24M22.68%235.7M
-common stock 8.19%292.43M8.19%292.43M8.19%292.37M8.19%292.37M14.68%270.3M18.87%270.28M19.06%270.28M39.77%270.24M39.77%270.24M22.68%235.7M
Additional paid-in capital 8.81%46.77M7.64%45.38M8.96%43.3M8.96%43.3M10.61%42.98M14.51%42.16M18.73%41.17M31.13%39.74M31.13%39.74M37.61%38.86M
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
Gains losses not affecting retained earnings -6.40%6.72M222.65%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%9.29M
Other equity interest --194.89K---------------------------------97.03%106.06K
Total stockholders'equity 10.92%237.7M14.35%239.92M8.67%231.27M8.67%231.27M19.01%214.3M30.73%209.82M38.28%213.56M74.42%212.82M74.42%212.82M49.60%180.07M
Total equity 10.92%237.7M14.35%239.92M8.67%231.27M8.67%231.27M19.01%214.3M30.73%209.82M38.28%213.56M74.42%212.82M74.42%212.82M49.60%180.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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