US Stock MarketDetailed Quotes

TLOFF TALON METALS CORPORATION

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  • 0.119800
  • -0.000200-0.17%
15min DelayClose Apr 26 16:00 ET
  • 0.124374
  • +0.004574+3.82%
Post 16:58 ET
111.98MMarket Cap-59900P/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
(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
-Short-term investments
-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
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
-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
Prepaid assets
-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
1,689.53%1.1M
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
Net PPE
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
-Gross PPE
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
72.35%115.17M
-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
Total non current assets
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 assets
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
Liabilities
Current liabilities
Payables
5.31%4.39M
5.31%4.39M
----
----
----
126.88%4.17M
126.88%4.17M
149.55%3.87M
152.36%2.51M
68.97%2.38M
-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
-Due to related parties current
----
----
----
----
----
----
----
--0
----
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Other current liabilities
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
-68.06%29.22K
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
Long term provisions
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
34.87%1.03M
Total non current liabilities
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
Total 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
Retained earnings
-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
-6.06%-104.24M
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
Other equity interest
----
----
----
----
----
----
----
-97.03%106.06K
-75.59%772.51K
-76.32%772.51K
Total stockholders'equity
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
42.71%154.45M
Total equity
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
42.71%154.45M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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
-Short-term investments -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 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
-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
Prepaid assets -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%1.05M1,689.53%1.1M
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
Net PPE 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
-Gross PPE 23.14%215.68M23.14%215.68M28.53%209.6M48.03%193.86M62.62%187.29M74.66%175.14M74.66%175.14M--163.08M--130.95M72.35%115.17M
-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
Total non current assets 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 assets 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
Liabilities
Current liabilities
Payables 5.31%4.39M5.31%4.39M------------126.88%4.17M126.88%4.17M149.55%3.87M152.36%2.51M68.97%2.38M
-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
-Due to related parties current ------------------------------0--------
Other current liabilities 6.40%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-68.06%29.22K
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
Long term provisions 16.38%1.37M16.38%1.37M14.90%1.28M22.31%1.29M27.25%1.3M1.78%1.18M1.78%1.18M-1.30%1.11M17.79%1.06M34.87%1.03M
Total non current liabilities 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
Total 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
Retained earnings -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-6.06%-104.24M
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
Other equity interest -----------------------------97.03%106.06K-75.59%772.51K-76.32%772.51K
Total stockholders'equity 8.67%231.27M8.67%231.27M19.01%214.3M30.73%209.82M38.28%213.56M74.42%212.82M74.42%212.82M49.60%180.07M46.63%160.49M42.71%154.45M
Total equity 8.67%231.27M8.67%231.27M19.01%214.3M30.73%209.82M38.28%213.56M74.42%212.82M74.42%212.82M49.60%180.07M46.63%160.49M42.71%154.45M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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