- CA$970.00m
- CA$941.72m
- $0.50m
Annual balance sheet for Talon Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.8 | 31.9 | 17.2 | 3.78 | 25.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0 | 0.001 | 0.001 | 0.023 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.2 | 32.4 | 17.7 | 3.91 | 25.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79.2 | 129 | 161 | 175 | 196 |
| Other Long Term Assets | |||||
| Total Assets | 99.4 | 161 | 179 | 180 | 223 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.91 | 3.1 | 3.34 | 1.76 | 6.41 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.82 | 3.97 | 4.37 | 3.06 | 7.93 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 96.6 | 157 | 175 | 177 | 216 |
| Total Liabilities & Shareholders' Equity | 99.4 | 161 | 179 | 180 | 223 |
| Total Common Shares Outstanding |