Talon Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talon Metals Corp.'s balance sheet done over the years? Its assets were worth $237,065,000 last year, which is more than in the previous period. 2% of Talon Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,791,578, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 23655208 | 607.35K | 2.57% |
|---|---|---|---|
| 2015 | 39866738 | 19.87M | 49.86% |
| 2016 | 37910395 | 19.16M | 50.56% |
| 2017 | 39645792 | 23.62M | 59.6% |
| 2018 | 40262356 | 33.68M | 83.66% |
| 2019 | 59215018 | 3.36M | 5.69% |
| 2020 | 76271952 | 3.12M | 4.1% |
| 2021 | 125582336 | 3.56M | 2.84% |
| 2022 | 218194973 | 5.37M | 2.46% |
| 2023 | 237065000 | 5.79M | 2.44% |
TLO.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.98M | 14.98M | 25.06M | 15.35M | 7.27M | 222.63K | 700.23K | 676.54K | 2.01M | 6.11M |
Short term investments | 15.79M | 28.26M | 4.01M | 0 | 0 | 0 | 0 | 22.94K | 0 | 226.52K |
Net receivables | 0 | 628 | 4.64K | 1.32K | 2.03K | 1.51K | 1.66K | 9.90K | 25.91K | 15.73K |
Inventory | 0 | 20.44K | 273.10K | 77.88K | 58.52K | 0 | 0 | 22.94K | 0 | 0 |
Other current assets | 506.34K | 573.63K | 162.07K | 37.39K | 32.42K | 31.48K | 26.33K | 114.76K | 20.78M | 38.11K |
Total current assets | 23.38M | 43.84M | 25.50M | 15.47M | 7.36M | 255.63K | 728.23K | 824.16K | 22.82M | 6.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 213.68M | 174.34M | 100.07M | 60.79M | 51.85M | 40.00M | 38.91M | 37.08M | 15.31M | 14.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -4.01M | 0 | 0 | 0 | 0 | 0 | 1.72M | 2.87M |
Other non-current assets | -856 | 0 | 4.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 213.68M | 174.34M | 100.07M | 60.79M | 51.85M | 40.00M | 38.91M | 37.08M | 17.04M | 17.26M |
Total assets | 237.06M | 218.19M | 125.58M | 76.27M | 59.21M | 40.26M | 39.64M | 37.91M | 39.86M | 23.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -398 | -226 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 33.05M | 23.15M | 0 | 0 | 0 |
Total current liabilities | 4.41M | 4.19M | 2.40M | 1.37M | 1.27M | 33.68M | 23.62M | 545.42K | 489.45K | 607.35K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.62M | 19.38M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37M | 1.17M | 1.15M | 1.75M | 2.09M | 0 | 0 | 2K | 0 | 0 |
Total non-current liabilities | 1.37M | 1.17M | 1.15M | 1.75M | 2.09M | 0 | 0 | 18.62M | 19.38M | 0 |
Total liabilities | 5.79M | 5.37M | 3.56M | 3.12M | 3.36M | 33.68M | 23.62M | 19.16M | 19.87M | 607.35K |
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