Australia markets closed

Talon Metals Corp. (TLO.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.1800-0.0100 (-5.26%)
At close: 01:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,986
21,049
15,356
7,271
Other short-term investments
28,265
4,017
-
-
Total cash
43,252
25,066
15,356
7,271
Net receivables
0.628
4.641
1.32
2.033
Total current assets
43,846
25,506
15,473
7,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,143
100,275
60,799
51,851
Accumulated depreciation
-794.329
-198.063
-
-
Net property, plant and equipment
174,349
100,077
60,799
51,851
Total non-current assets
174,349
100,077
60,799
51,851
Total assets
218,195
125,582
76,272
59,215
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,168
1,721
1,272
1,141
Other current liabilities
28.438
570.358
101.339
133.591
Total current liabilities
4,196
2,407
1,374
1,275
Non-current liabilities
Total non-current liabilities
1,179
1,158
1,753
2,094
Total liabilities
5,375
3,566
3,126
3,368
Stockholders' equity
Common stock
270,238
193,344
152,850
129,972
Retained earnings
-104,504
-103,006
-97,460
-94,728
Accumulated other comprehensive income
7,341
-2,097
-2,089
-637.575
Total stockholders' equity
212,820
122,017
73,146
55,847
Total liabilities and stockholders' equity
218,195
125,582
76,272
59,215