Talon Metals Corp (TLO) - Total Liabilities
Based on the latest financial reports, Talon Metals Corp (TLO) has total liabilities worth CA$14.97 Million CAD (≈ $10.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TLO net assets growth trend to track the company's year-over-year net asset growth rate.
Talon Metals Corp - Total Liabilities Trend (2004–2024)
This chart illustrates how Talon Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See Talon Metals Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Talon Metals Corp Competitors by Total Liabilities
The table below lists competitors of Talon Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mayville Engineering Co Inc
NYSE:MEC
|
USA | $345.89 Million |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
China | CN¥3.08 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥709.02 Million |
|
SAPPI LTD ADR/1 RC 1
F:SPIA
|
Germany | €3.65 Billion |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
China | CN¥523.02 Million |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
China | CN¥1.65 Billion |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
USA | $244.26 Million |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
China | CN¥1.94 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Talon Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Talon Metals Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Talon Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talon Metals Corp (2004–2024)
The table below shows the annual total liabilities of Talon Metals Corp from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$4.39 Million ≈ $3.18 Million |
-24.12% |
| 2023-12-31 | CA$5.79 Million ≈ $4.19 Million |
+7.74% |
| 2022-12-31 | CA$5.38 Million ≈ $3.89 Million |
+50.75% |
| 2021-12-31 | CA$3.57 Million ≈ $2.58 Million |
+14.06% |
| 2020-12-31 | CA$3.13 Million ≈ $2.26 Million |
-7.19% |
| 2019-12-31 | CA$3.37 Million ≈ $2.44 Million |
-90.00% |
| 2018-12-31 | CA$33.68 Million ≈ $24.37 Million |
+42.56% |
| 2017-12-31 | CA$23.63 Million ≈ $17.09 Million |
+23.27% |
| 2016-12-31 | CA$19.17 Million ≈ $13.87 Million |
-3.57% |
| 2015-12-31 | CA$19.88 Million ≈ $14.38 Million |
+3172.78% |
| 2014-12-31 | CA$607.36K ≈ $439.35K |
-27.26% |
| 2013-12-31 | CA$834.96K ≈ $604.00K |
-22.12% |
| 2012-12-31 | CA$1.07 Million ≈ $775.55K |
-2.53% |
| 2011-12-31 | CA$1.10 Million ≈ $795.73K |
-48.60% |
| 2010-12-31 | CA$2.14 Million ≈ $1.55 Million |
+132.58% |
| 2009-12-31 | CA$920.07K ≈ $665.56K |
+180.46% |
| 2008-12-31 | CA$328.05K ≈ $237.31K |
+9.37% |
| 2007-12-31 | CA$299.95K ≈ $216.98K |
+7.27% |
| 2006-12-31 | CA$279.61K ≈ $202.26K |
-64.08% |
| 2005-12-31 | CA$778.43K ≈ $563.11K |
-18.58% |
| 2004-12-31 | CA$956.05K ≈ $691.59K |
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About Talon Metals Corp
Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. The company holds 51% interests in the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. It also holds an option to acquire 80% interests in the mineral rights over a land package covering an area of approximately 400,000 acres located in the Upper Pen… Read more