Talmora Diamond Inc.
TAI
CNSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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