Talon Metals Bilan de santé

Santé financière contrôle des critères 3/6

Talon Metals possède un total de capitaux propres de CA$237.7M et une dette totale de CA$182.4K, ce qui porte son ratio d'endettement à 0.08%. Son actif total et son passif total sont CA$242.9M et de CA$5.2M.

Informations clés

0.08%

Ratio d'endettement

CA$182.43k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$10.63m
Fonds propres	CA$237.70m
Total du passif	CA$5.15m
Total des actifs	CA$242.85m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TLOF.F ( CA$12.8M ) dépassent ses passifs à court terme ( CA$3.3M ).

Passif à long terme: Les actifs à court terme de TLOF.F ( CA$12.8M ) dépassent ses passifs à long terme ( CA$1.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TLOF.F dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TLOF.F est passé de 0% à 0.08% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TLOF.F dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TLOF.F dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 30.4 % chaque année

Talon Metals Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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