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Talon Metals Corp. (TAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1028+0.0071 (+7.42%)
At close: 08:04AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,986
21,049
15,356
Other Short Term Investments
28,265
4,017
-
Total Cash
43,252
25,066
15,356
Net Receivables
0.628
4.641
1.32
Total Current Assets
43,846
25,506
15,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,143
100,275
60,799
Accumulated Depreciation
-794.329
-198.063
-
Net property, plant and equipment
174,349
100,077
60,799
Total non-current assets
174,349
100,077
60,799
Total Assets
218,195
125,582
76,272
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,168
1,721
1,272
Other Current Liabilities
28.438
570.358
101.339
Total Current Liabilities
4,196
2,407
1,374
Non-current liabilities
Total non-current liabilities
1,179
1,158
1,753
Total Liabilities
5,375
3,566
3,126
Stockholders' Equity
Common Stock
270,238
193,344
152,850
Retained Earnings
-104,504
-103,006
-97,460
Accumulated other comprehensive income
7,341
-2,097
-2,089
Total stockholders' equity
212,820
122,017
73,146
Total liabilities and stockholders' equity
218,195
125,582
76,272