Talon Metals (TLO.TO) Financial Statements

Price: $0.105
Market Cap: $98.15M
Avg Volume: 472.76K
Country: VG
Industry: Industrial Materials
Sector: Basic Materials
Beta: 0.742
52W Range: $0.08-0.2
Website: Talon Metals

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Talon Metals.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$60.00K$60.00K$50.00K$50.00K$40.00K$40.00K$30.00K$30.00K$20.00K$20.00K$10.00K$10.00K$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$8.00M$8.00M$4.00M$4.00M$0.00$0.00-$4.00M-$4.00M-$8.00M-$8.00M-$12.00M-$12.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $50.52K $36.11K $13.90K $8.96K $10.29K $5.97K $9.90K $20.35K $57.42K $39.38K
Gross Profit $-50.52K $-36.11K $-13.90K $-8.96K $-10.29K $-5.97K $-9.90K $-20.35K $-57.42K $-39.38K
Gross Profit Ratio - - - - - - - - - -
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $533.38K $3.49M $6.02M $2.11M $3.33M $817.02K $668.08K $923.95K $2.41M $2.02M
Selling and Marketing Expenses $355.09K $441.81K $234.84K $264.95K $86.08K $- $- $- $- $-
Selling General and Administrative Expenses $2.41M $3.94M $6.25M $2.38M $3.42M $817.02K $668.08K $923.95K $2.41M $2.02M
Other Expenses $- $36.11K $13.90K $8.96K $12.34K $-8.42M $7.91K $- $2.44M $-40.64K
Operating Expenses $2.68M $3.97M $6.26M $2.38M $3.43M $817.02K $668.08K $923.95K $2.11M $2.93M
Cost and Expenses $2.73M $3.97M $6.26M $2.38M $3.44M $822.99K $677.98K $944.30K $2.17M $2.97M
Interest Income $968.52K $266.28K $15.34K $14.59K $17.98K $3.00K $4.24K $3.15K $6.31K $46.96K
Interest Expense $- $- $- $- $31.40K $149.04K $4.24K $3.15K $6.31K $46.96K
Depreciation and Amortization $50.52K $36.11K $13.90K $8.96K $22.63K $5.97K $9.90K $20.35K $57.42K $39.38K
EBITDA $-2.30M $-1.46M $-5.53M $-2.72M $-3.92M $-9.28M $-3.14M $-1.35M $-6.25M $-17.21M
EBITDA Ratio - - - - - - - - - -
Operating Income $-2.41M $-10.86M $-6.97M $-2.37M $-3.50M $-822.99K $-677.98K $941.15K $2.46M $3.02M
Operating Income Ratio - - - - - - - - - -
Total Other Income Expenses Net $65.15K $2.04M $504.01K $-439.77K $-620.18K $-8.62M $-2.48M $-466.31K $788.28K $404.82K
Income Before Tax $-2.35M $-1.50M $-5.55M $-2.73M $-3.98M $-9.44M $-3.15M $-1.37M $-6.30M $-17.25M
Income Before Tax Ratio - - - - - - - - - -
Income Tax Expense $- $-4.68M $-718.39K $-8.96K $86.13K $-8.47M $2.48M $421.18K $6.57M $14.24M
Net Income $-2.35M $3.19M $-4.83M $-2.73M $-4.06M $-9.44M $-3.15M $-1.37M $-6.30M $-17.25M
Net Income Ratio - - - - - - - - - -
EPS $0.00 $0.00 $-0.01 $-0.01 $-0.01 $-0.07 $-0.02 $-0.01 $-0.06 $-0.18
EPS Diluted $0.00 $0.00 $-0.01 $-0.01 $-0.01 $-0.07 $-0.02 $-0.01 $-0.06 $-0.18
Weighted Average Shares Outstanding 867.89M 768.10M 674.21M 531.45M 393.29M 129.65M 129.65M 129.43M 106.95M 94.30M
Weighted Average Shares Outstanding Diluted 867.89M 768.10M 674.21M 531.45M 393.29M 129.65M 129.65M 129.43M 106.95M 94.30M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$300.00M$300.00M$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$300.00M$300.00M$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $5.39M $6.99M $14.99M $25.07M $15.36M $7.27M $222.63K $700.24K $676.54K $2.01M
Short Term Investments $44.31K $15.80M $28.27M $4.02M $- $- $- $- $22.95K $-
Cash and Short Term Investments $5.44M $22.78M $43.25M $25.07M $15.36M $7.27M $222.63K $700.24K $676.54K $2.01M
Net Receivables $986 $- $628 $4.64K $1.32K $2.03K $1.52K $1.66K $9.91K $25.91K
Inventory $- $- $20.44K $273.11K $77.88K $58.53K $- $- $22.95K $-
Other Current Assets $184.52K $506.35K $573.64K $162.08K $37.40K $32.43K $31.49K $26.33K $137.71K $20.79M
Total Current Assets $5.62M $23.38M $43.85M $25.51M $15.47M $7.36M $255.64K $728.24K $824.16K $22.83M
Property Plant Equipment Net $251.05M $213.68M $174.35M $100.08M $60.80M $51.85M $40.01M $38.92M $37.09M $15.31M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $-4.01M $- $- $- $- $- $1.73M
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $1.82M $-856 $- $4.01M $- $- $- $- $- $-
Total Non-Current Assets $252.87M $213.68M $174.35M $100.08M $60.80M $51.85M $40.01M $38.92M $37.09M $17.04M
Other Assets $- $- $- $- $0 $0 $- $- $- $-
Total Assets $258.49M $237.06M $218.19M $125.58M $76.27M $59.22M $40.26M $39.65M $37.91M $39.87M
Account Payables $2.48M $- $4.17M $1.72M $1.27M $1.14M $401.00K $226 $273 $334
Short Term Debt $- $- $- $- $- $- $33.06M $23.15M $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $-398 $-226 $- $-
Other Current Liabilities $45.78K $4.42M $28.44K $686.19K $101.34K $133.59K $227.37K $474.09K $545.15K $489.12K
Total Current Liabilities $2.53M $4.42M $4.20M $2.41M $1.37M $1.27M $33.68M $23.63M $545.42K $489.45K
Long Term Debt $168.78K $- $- $- $- $- $- $- $18.62M $19.39M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $1.70M $1.37M $1.18M $1.16M $1.75M $2.09M $- $- $- $-
Total Non-Current Liabilities $1.87M $1.37M $1.18M $1.16M $1.75M $2.09M $- $- $18.62M $19.39M
Other Liabilities $- $- $- $- $- $0 $- $- $- $-
Total Liabilities $4.39M $5.79M $5.38M $3.57M $3.13M $3.37M $33.68M $23.63M $19.17M $19.88M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $292.43M $292.37M $270.24M $193.34M $152.85M $129.97M $80.18M $80.18M $80.18M $80.11M
Retained Earnings $-109.17M $-106.85M $-104.50M $-103.01M $-97.46M $-94.73M $-90.75M $-81.31M $-78.16M $-76.79M
Accumulated Other Comprehensive Income Loss $22.02M $2.45M $7.34M $-2.10M $-2.09M $-637.58K $465.16K $467.55K $539.79K $602.10K
Other Total Stockholders Equity $48.82M $43.30M $39.74M $30.31M $18.33M $20.05M $16.68M $16.68M $16.18M $16.07M
Total Stockholders Equity $254.10M $231.27M $212.82M $122.02M $73.15M $55.85M $6.58M $16.02M $18.74M $19.99M
Total Equity $254.10M $231.27M $212.82M $122.02M $73.15M $55.85M $6.58M $16.02M $18.74M $19.99M
Total Liabilities and Stockholders Equity $258.49M $235.69M $218.19M $125.58M $76.27M $59.22M $40.26M $39.65M $37.91M $39.87M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $258.49M $235.69M $218.19M $125.58M $76.27M $59.22M $40.26M $39.65M $37.91M $39.87M
Total Investments $44.31K $15.80M $28.27M $4.02K $- $- $- $- $22.95K $1.73M
Total Debt $168.78K $- $- $- $- $- $33.06M $23.15M $18.62M $19.39M
Net Debt $-5.22M $-6.99M $-14.99M $-25.07M $-15.36M $-7.27M $32.83M $22.45M $17.94M $17.37M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M-$60.00M-$60.00M-$80.00M-$80.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-2.32M $-2.35M $-1.50M $-5.55M $-2.73M $-3.98M $-9.44M $-3.15M $-1.37M $-6.30M
Depreciation and Amortization $- $50.52K $36.11K $13.90K $8.96K $10.29K $5.97K $9.90K $20.35K $57.42K
Deferred Income Tax $- $-101.42K $-36.11K $-13.90K $-8.96K $-114.01K $- $- $1.17M $3.24M
Stock Based Compensation $1.51M $258.74K $1.32M $3.87M $138.89K $1.75M $- $- $43.60K $581.86K
Change in Working Capital $321.08K $-75.67K $126.84K $-267.19K $-469.39K $586.24K $166.65K $-44.38K $74.57K $186.48K
Accounts Receivables $- $- $4.01K $-3.32K $713 $-514 $144 $8.25K $16.00K $-10.17K
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $321.08K $-75.67K $122.83K $-263.87K $-470.10K $586.75K $166.65K $-52.62K $74.57K $196.66K
Other Non Cash Items $-788.35K $470.92K $-1.43M $-527.93K $183.39K $524.36K $8.56M $2.46M $-690.43K $1.69M
Net Cash Provided by Operating Activities $-1.28M $-1.75M $-1.48M $-2.47M $-2.88M $-1.23M $-704.80K $-728.09K $-750.75K $-544.19K
Investments in Property Plant and Equipment $-33.81M $-40.28M $-3.52M $-1.51M $-9.79M $-12.51M $-1.10M $-1.85M $-21.81M $-5.72M
Acquisitions Net $- $- $- $4.02M $- $- $- $- $- $-
Purchases of Investments $-5.79M $-29.70M $-89.52M $-14.52M $- $- $- $- $- $-
Sales Maturities of Investments $22.37M $- $66.20M $10.50M $- $- $- $- $578.47K $252.82K
Other Investing Activities $16.34M $41.89M $-45.84M $-21.80M $- $- $- $- $20.76M $-18.27M
Net Cash Used for Investing Activities $-893.57K $-28.08M $-72.69M $-23.30M $-9.79M $-12.51M $-1.10M $-1.85M $-471.96K $-23.73M
Debt Repayment $191.30K $- $- $- $- $- $1.33M $2.48M $- $18.80M
Common Stock Issued $- $21.84M $65.82M $31.96M $18.87M $14.82M $- $- $- $1.34M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $289.86K $21.84M $2.22M $3.54M $1.90M $5.85M $- $114.77K $-114.77K $38.34K
Net Cash Used Provided by Financing Activities $481.15K $21.84M $68.04M $35.50M $20.77M $20.68M $1.33M $2.60M $-114.77K $20.18M
Effect of Forex Changes on Cash $92.24K $- $71.21K $-12.23K $-7.96K $110.91K $- $- $- $-
Net Change in Cash $-1.60M $-8.00M $-6.06M $9.71M $8.09M $7.05M $-477.61K $23.70K $-1.34M $-4.10M
Cash at End of Period $5.39M $6.99K $14.99M $25.07M $15.36M $7.27M $222.63K $700.24K $676.54K $2.01M
Cash at Beginning of Period $6.99M $- $21.05M $15.36M $7.27M $222.63K $700.24K $676.54K $2.01M $6.11M
Operating Cash Flow $-1.28M $-1.75K $-1.48M $-2.47M $-2.88M $-1.23M $-704.80K $-728.09K $-750.75K $-544.19K
Capital Expenditure $-33.81M $-40.28K $-3.52M $-1.51M $-9.79M $-12.51M $-1.10M $-1.85M $-21.81M $-5.72M
Free Cash Flow $-35.09M $-42.22M $-5.01M $-3.98M $-12.67M $-13.74M $-1.81M $-2.57M $-22.56M $-6.26M