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Talon Metals (TSE:TLO)
:TLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -64.36K | C$ -50.52K | C$ -36.11K | C$ -13.90K | C$ -8.96K |
| Operating Income | C$ -3.51M | C$ -2.41M | C$ -10.86M | C$ -6.97M | C$ -2.37M |
| EBITDA | C$ -2.26M | C$ -2.30M | C$ -1.46M | C$ -5.53M | C$ -2.72M |
| Net Income | C$ -2.32M | C$ -2.35M | C$ 3.19M | C$ -4.83M | C$ -2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.44M | C$ 22.78M | C$ 43.25M | C$ 25.07M | C$ 15.36M |
| Total Assets | C$ 258.49M | C$ 237.06M | C$ 218.19M | C$ 125.58M | C$ 76.27M |
| Total Debt | C$ 168.78K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.22M | C$ -6.99M | C$ -14.99M | C$ -25.07M | C$ -15.36M |
| Total Liabilities | C$ 4.39M | C$ 5.79M | C$ 5.38M | C$ 3.57M | C$ 3.13M |
| Stockholders' Equity | C$ 254.10M | C$ 231.27M | C$ 212.82M | C$ 122.02M | C$ 73.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -35.09M | C$ -42.22M | C$ -5.01M | C$ -3.98M | C$ -12.67M |
| Operating Cash Flow | C$ -1.28M | - | C$ -1.48M | C$ -2.47M | C$ -2.88M |
| Investing Cash Flow | C$ -893.57K | C$ -28.08M | C$ -72.69M | C$ -23.30M | C$ -9.79M |
| Financing Cash Flow | C$ 481.15K | C$ 21.84M | C$ 68.04M | C$ 35.50M | C$ 20.77M |