Talmora Diamond Inc.
TAI
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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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