Talmora Diamond Inc. TAI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.80K | 13.40K | 22.00K | 36.40K | 20.00K |
| Total Receivables | 4.10K | 8.70K | 8.80K | -- | 4.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.80K | 22.10K | 30.80K | 36.40K | 24.60K |
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| Total Current Assets | 7.80K | 22.10K | 30.80K | 36.40K | 24.60K |
| 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 | -- | -- | -- | -- | 0.00 |
| Total Assets | 7.80K | 22.10K | 30.80K | 36.40K | 24.60K |
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| Total Accounts Payable | 10.70K | 12.50K | 33.70K | 1.90K | 4.30K |
| 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 | 10.70K | 12.50K | 33.70K | 1.90K | 4.30K |
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| Total Current Liabilities | 10.70K | 12.50K | 33.70K | 1.90K | 4.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10K | -- | -- | -3.80K | -- |
| Total Liabilities | 14.80K | 12.50K | 33.70K | -1.90K | 4.30K |
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| Common Stock & APIC | 3.00M | 3.05M | 3.02M | 3.03M | 2.99M |
| Retained Earnings | -3.00M | -3.05M | -3.07M | -3.00M | -3.17M |
| Treasury Stock & Other | -- | 11.60K | 51.90K | 0.00 | 199.40K |
| Total Common Equity | -6.90K | 9.60K | -2.90K | 38.30K | 20.30K |
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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 | -6.90K | 9.60K | -2.90K | 38.30K | 20.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.90K | 9.60K | -2.90K | 38.30K | 20.30K |
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