E
Talmora Diamond Inc. TAI
CNSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 269.80K 10.10K 10.40K 50.70K 34.50K
Total Receivables 9.00K 5.30K 9.60K 8.10K 900.00
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 278.80K 15.40K 20.00K 58.80K 35.50K

Total Current Assets 278.80K 15.40K 20.00K 58.80K 35.50K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 278.80K 15.40K 20.00K 58.80K 35.50K

Total Accounts Payable -- -- 100.00 100.00 -5.90K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- 100.00 100.00 -5.90K

Total Current Liabilities -- -- 100.00 100.00 -5.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 0.00 -- 5.90K
Total Liabilities -- -- 100.00 100.00 0.00

Common Stock & APIC 2.97M 2.77M 2.93M 2.85M 2.91M
Retained Earnings -2.91M -2.89M -2.91M -2.94M -2.88M
Treasury Stock & Other 211.80K 141.50K -- 154.20K 0.00
Total Common Equity 278.80K 15.40K 19.90K 58.80K 35.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 278.80K 15.40K 19.90K 58.80K 35.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 278.80K 15.40K 19.90K 58.80K 35.50K

Weiss Ratings