Talon Metals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,137.30
6,337.60
22,774.00
676.50
700.20
222.60
Total Accounts Receivable
8.70
15.70
25.90
9.90
1.70
1.50
Other Current Assets
61.10
38.10
25.60
22.90
26.30
26.20
Total Current Assets
15,207.10
6,391.40
22,825.50
709.40
728.20
250.30
Net Property, Plant & Equipment
18,799.80
14,386.30
15,312.70
37,086.20
38,917.60
40,006.70
Total Investments and Advances
2,725.10
2,877.50
1,728.50
-
-
-
Other Assets
100.00
-
-
114.80
-
5.30
Total Assets
36,832.10
23,655.20
39,866.70
37,910.40
39,645.80
40,262.40
ST Debt & Current Portion LT Debt
-
-
-
-
23,154.00
Accounts Payable
435.00
-
-
-
-
Other Current Liabilities
400.00
607.40
489.50
545.40
474.30
Total Current Liabilities
835.00
607.40
489.50
545.40
23,628.30
Long-Term Debt
-
-
19,375.00
18,620.70
-
Other Liabilities
-
-
12.90
-
-
Total Liabilities
835.00
607.40
19,877.40
19,166.10
23,628.30
Common Equity (Total)
35,997.10
23,047.90
19,989.30
18,744.30
16,017.50
Total Shareholders' Equity
35,997.10
23,047.90
19,989.30
18,744.30
16,017.50
Total Equity
35,997.10
23,047.90
19,989.30
18,744.30
16,017.50
Liabilities & Shareholders' Equity
36,832.10
23,655.20
39,866.70
37,910.40
39,645.80
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