Talga Group Ltd (TLGRF) Financials
TLGRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 40.3 million | 9.4 million |
| Dec. 31, 2025 | 43.3 million | 11.4 million |
| June 30, 2025 | 32.6 million | 3.3 million |
| Dec. 31, 2024 | 32.7 million | 4.1 million |
TLGRF Free Cash Flow and Stock based compensation
No data available :(
TLGRF Net Income
No data available :(
TLGRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 12.9 million | - | 37770 |
| Dec. 31, 2025 | 18.9 million | - | 135448 |
| June 30, 2025 | 8.7 million | - | 357595 |
| Dec. 31, 2024 | 11.2 million | - | 854135 |
TLGRF Shares Outstanding
TLGRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.9 million | - | 1.5 million | - |
| Dec. 31, 2025 | 2.8 million | - | 1.7 million | - |
| June 30, 2025 | 1.8 million | - | 1.9 million | 1.8 million |
| Dec. 31, 2024 | 638151 | - | 2.8 million | 1.1 million |
TLGRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 83804 | 4.9 million |
| Dec. 31, 2025 | 53445 | 5.5 million |
| June 30, 2025 | 47239 | 7.7 million |
| Dec. 31, 2024 | 21333 | 4.3 million |
TLGRF
Price: $0.17
52 week price:
Earnings Per Share: -0.03 USD
P/E Ratio: -7.33
Exchange: OQX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 88.6 million