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 | 2,571.29% | -2.88% | -79.49% | 46.96% | 189.92% |
| Total Receivables | 69.81% | -44.79% | 18.52% | 800.00% | -77.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,710.39% | -23.00% | -65.99% | 65.63% | 123.27% |
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| Total Current Assets | 1,710.39% | -23.00% | -65.99% | 65.63% | 123.27% |
| 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 | 1,710.39% | -23.00% | -65.99% | 65.63% | 123.27% |
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| Total Accounts Payable | -- | -- | 0.00% | 101.69% | -- |
| 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 | -- | -- | 0.00% | 101.69% | -- |
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| Total Current Liabilities | -- | -- | 0.00% | 101.69% | -- |
| 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 | -- | -- | 0.00% | -- | -- |
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| Common Stock & APIC | 7.46% | -5.42% | 2.81% | -2.24% | 7.54% |
| Retained Earnings | -0.46% | 0.43% | 1.20% | -2.29% | -4.87% |
| Treasury Stock & Other | 49.68% | -- | -- | -- | -100.00% |
| Total Common Equity | 1,710.39% | -22.61% | -66.16% | 65.63% | 123.27% |
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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 | 1,710.39% | -22.61% | -66.16% | 65.63% | 123.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,710.39% | -22.61% | -66.16% | 65.63% | 123.27% |
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