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TALON METALS CORP. (TLO.TO) Financials
TLO.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 219.0 million | 4.7 million |
2023-06-30 | 215.3 million | 5.5 million |
2023-03-31 | 217.7 million | 4.1 million |
2022-12-31 | 218.2 million | 5.4 million |
TLO.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -11.9 million | 43122 |
2023-06-30 | -19.7 million | 66280 |
2023-03-31 | -1.3 million | 130558 |
2022-12-31 | 32.7 million | 92584 |
TLO.TO Net Income
No data available :(
TLO.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | 22.5 million | - | - |
2023-03-31 | 31.0 million | - | - |
2022-12-31 | 43.3 million | - | - |
TLO.TO Shares Outstanding
TLO.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 11.7 million | - | 676454 | - |
2023-06-30 | 8.1 million | - | 649680 | - |
2023-03-31 | 457430 | - | 781142 | 124870 |
2022-12-31 | 32.9 million | - | 754679 | 109796 |
TLO.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | - |
2023-06-30 | 179060 | - |
2023-03-31 | 342490 | - |
2022-12-31 | 159850 | - |
TLO.TO
Price: CA$0.18
52 week price:
Exchange: TOR
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 154.2 million