Salud financiera de hoja de balance de Talon Metals

Salud financiera controles de criterios 3/6

Talon Metals tiene un patrimonio de los accionistas total de CA$237.7M y una deuda total de CA$182.4K, lo que sitúa su ratio deuda-patrimonio en 0.08%. Sus activos y pasivos totales son CA$242.9M y CA$5.2M respectivamente.

Información clave

0.08%

Ratio deuda-patrimonio

CA$182.43k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$10.63m
Patrimonio	CA$237.70m
Total pasivo	CA$5.15m
Activos totales	CA$242.85m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$12.8M) de TLOF.F superan a sus pasivos a corto plazo (CA$3.3M).

Pasivo a largo plazo: Los activos a corto plazo de TLOF.F (CA$12.8M) superan a sus pasivos a largo plazo (CA$1.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TLOF.F tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de TLOF.F ha crecido de 0% a 0.08% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TLOF.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: TLOF.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 30.4% cada año

Salud financiera de hoja de balance de Talon Metals

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Talon Metals Corp. Announces More Nickel in the USA: Talon Metals Extends Nickel-Copper Mineralization in the Raptor Zone by 110 Meters

Talon Metals Corp., Annual General Meeting, Jun 27, 2024

Talon Metals Corp. Commences Geophysical Program in Michigan, with Drilling Planned for May Tamarack, Minnesota

Talon Metals Corp. Provides Assay Results from Various New Drill Holes Within the "Raptor Zone"

Talon Metals Intercepts High-Grade Nicke Copper Mineralization in 14 New Holes Located Outside of the Tamarack Nickel Project Resource

Us Department of Energy and Talon Sign Agreement Regarding $114.8 Million in Bipartisan Infrastructure Law Funding

Us Department of Energy and Talon Sign Agreement Regarding $114.8 Million in Bipartisan Infrastructure Law Funding

Talon Metals Corp. announced that it has received CAD 21.6945 million in funding

Talon Metals Corp. Drills 101.71 Meters (333 Feet) of 3.04% Nickel Equivalent At the Tamarack Nickel Project

Talon Metals Corp. Drilling Intersects Entirely New Area of Nickel Mineralization

Talon Metals Corp., Annual General Meeting, Jun 22, 2023

Talon Metals Corp. Confirms Potential New System of High-Grade Nickel Mineralization at Tamarack Nickel Project in Central Minnesota

Talon Metals Corp. Announces A New Record Drill Hole Result from the Tamarack Nickel-Copper-Cobalt Project, Located in Minnesota, USA

Talon Metals Corp. Provides an Update on the Tamarack Nickel- Copper-Cobalt Project, Located in Central Minnesota

Talon Metals Corp. Provides Update on Drill Results from the Tamarack Nickel-Copper-Cobalt Project

Talon Metals Corp. Provides an Update on the Tamarack Nickel-Copper-Cobalt Project Located in Central Minnesota

Talon Metals Corp., Annual General Meeting, Jun 22, 2022

Talon Metals Corp. Provides Update on the Tamarack Nickel-Copper-Cobalt Project Located in Central Minnesota

Talon Metals Corp. announced that it has received CAD 6.446169 million in funding from Pallinghurst Nickel International Limited

Talon Metals Corp. announced that it expects to receive CAD 6.4 million in funding from Pallinghurst Nickel International Limited

Talon Metals Corp Announces to Provide an Update on the Tamarack Nickel-Copper-Cobalt Project Located in Central Minnesota

Talon Metals Corp. Announces Record Grades Drilled At Tamarack Nickel Project in Minnesota

Talon Metals Corp. Grows the New 'Pool' of Massive Nickel-Copper Mineralization at Tamarack Nickel Project

Talon Metals Corp. Drilling Extends Thick Nickel-Copper Mineralization to the North-East of the Resource Area At the Tamarack Nickel Project

Talon Metals Corp. to Provide an Update on the Tamarack Nickel-Copper-Cobalt Project, Located in Minnesota, USA

Talon Metals Corp. Provides an Update on the Tamarack Nickel-Copper-Cobalt Project Located in Minnesota, USA

Talon Metals Discovers Thick Pool of Massive Nickel-Copper Mineralization Outside of the Resource Area: 13.88 Meters (45.5 Feet) Starting At Only 225 Meters

Talon Metals Corp. Provides an Update on the Tamarack Nickel-Copper- Cobalt Project, Located in Minnesota, USA

Talon Metals Corp. has completed a Composite Units Offering in the amount of CAD 30 million.

Talon Metals Drills Thick Intercept of 110.65 Meters (363 Feet) of Semi-massive and Disseminated Sulphide Mineralization at the Tamarack Nickel Project

Talon Metals Corp. Completes Updated Preliminary Economic Assessment in Respect of the Tamarack Nickel-Copper Cobalt Project

Talon Metals Corp. Provide an Update on the Tamarack Nickel-Copper-Cobalt Project

Talon Metals Corp. Provides an Update on the Tamarack Nickel- Copper-Cobalt Project

Talon Metals Discusses A Transformational Year Ahead for the Tamarack Nickel Project

Talon Metals Corp. Intersects 2.71 Meters (8.9 Feet) of Shallow Mineralization Grading 5.13% Nickel Outside of the Company's Current Resource Area

Talon Metals Corp. Provides an Update on the Tamarack Nickel-Copper-Cobalt Project

Talon Metals Corp. Provides Update on NickelTM Project

Talon Metals Corp. Provides an Update on the Tamarack Nickel- Copper-Cobalt Project

Talon Metals Corp. has completed a Follow-on Equity Offering in the amount of CAD 5.000008 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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