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 | 82.00% | -30.80% | -32.79% | -84.06% | 2,571.29% |
| Total Receivables | -- | -53.06% | 0.00% | 8.89% | 69.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.97% | -36.60% | -26.52% | -81.06% | 1,710.39% |
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| Total Current Assets | 47.97% | -36.60% | -26.52% | -81.06% | 1,710.39% |
| 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 | 47.97% | -36.60% | -26.52% | -81.06% | 1,710.39% |
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| Total Accounts Payable | -55.81% | 4.88% | -87.42% | -- | -- |
| 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 | -55.81% | 4.88% | -87.42% | -- | -- |
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| Total Current Liabilities | -55.81% | 4.88% | -87.42% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -144.19% | 258.33% | -96.32% | -- | -- |
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| Common Stock & APIC | 1.57% | 5.37% | 1.72% | -6.29% | 7.46% |
| Retained Earnings | 5.39% | -6.04% | -0.69% | -2.02% | -0.46% |
| Treasury Stock & Other | -100.00% | 5.56% | -5.03% | -6.09% | 49.68% |
| Total Common Equity | 88.67% | -45.87% | 85.64% | -92.75% | 1,710.39% |
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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 | 88.67% | -45.87% | 85.64% | -92.75% | 1,710.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.67% | -45.87% | 85.64% | -92.75% | 1,710.39% |
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