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Talon Metals Corp. J (TSE:TLO)
TSX:TLO
Talon Metals (TLO) Financial Statements
108 Followers
Talon Metals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -695.64K | C$ -455.33K | C$ -635.65K | C$ -561.90K | C$ -618.68K |
| EBITDA | C$ -695.64K | C$ -455.33K | C$ -635.65K | C$ -561.90K | C$ -618.68K |
| Net Income Common Stockholders | C$ -695.64K | C$ -455.33K | C$ -635.65K | C$ -561.90K | C$ -618.68K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 22.78M | C$ 10.53M | C$ 22.45M | C$ 31.02M | C$ 43.25M |
| Total Assets | C$ 237.07M | C$ 218.97M | C$ 215.34M | C$ 217.66M | C$ 218.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -22.78M | C$ -10.53M | C$ -22.45M | C$ -31.02M | C$ -43.25M |
| Total Liabilities | C$ 5.79M | C$ 4.67M | C$ 5.52M | C$ 4.10M | C$ 5.38M |
| Stockholders Equity | C$ 231.27M | C$ 214.30M | C$ 209.82M | C$ 213.56M | C$ 212.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.16M | C$ -11.86M | C$ -8.54M | C$ -12.46M | C$ -13.11M |
| Operating Cash Flow | C$ -254.46K | C$ -157.68K | C$ -448.76K | C$ -884.51K | C$ -163.89K |
| Investing Cash Flow | C$ -19.80M | C$ -4.91M | C$ 1.37M | C$ -4.75M | C$ -26.87M |
| Financing Cash Flow | C$ 21.80M | C$ 10.88K | - | C$ 28.50K | C$ 34.42M |
Talon Metals Forecast EPS vs Actual EPS
Currently, no data available
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