Talmora Diamond Inc.
TAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.40K | 20.00K | 28.90K | 43.00K | 269.80K |
| Total Receivables | -- | 4.60K | 9.80K | 9.80K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.40K | 24.60K | 38.80K | 52.80K | 278.80K |
|
|
|||||
| Total Current Assets | 36.40K | 24.60K | 38.80K | 52.80K | 278.80K |
| 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 | 36.40K | 24.60K | 38.80K | 52.80K | 278.80K |
|
|
|||||
| Total Accounts Payable | 1.90K | 4.30K | 4.10K | 32.60K | -- |
| 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 | 1.90K | 4.30K | 4.10K | 32.60K | -- |
|
|
|||||
| Total Current Liabilities | 1.90K | 4.30K | 4.10K | 32.60K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.80K | -- | -2.90K | -- | -- |
| Total Liabilities | -1.90K | 4.30K | 1.20K | 32.60K | -- |
|
|
|||||
| Common Stock & APIC | 3.03M | 2.99M | 2.83M | 2.79M | 2.97M |
| Retained Earnings | -3.00M | -3.17M | -2.99M | -2.96M | -2.91M |
| Treasury Stock & Other | 0.00 | 199.40K | 188.90K | 198.90K | 211.80K |
| Total Common Equity | 38.30K | 20.30K | 37.50K | 20.20K | 278.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.30K | 20.30K | 37.50K | 20.20K | 278.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.30K | 20.30K | 37.50K | 20.20K | 278.80K |
|
|
|||||