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 | -86.51% | 98.02% | 177.88% | -15.19% | 682.03% |
| Total Receivables | -- | -13.21% | 2.08% | 20.99% | 900.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.94% | 59.74% | 94.00% | -10.20% | 685.35% |
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| Total Current Assets | -86.94% | 59.74% | 94.00% | -10.20% | 685.35% |
| 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 | -86.94% | 59.74% | 94.00% | -10.20% | 685.35% |
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| Total Accounts Payable | -- | -- | 4,000.00% | 32,500.00% | -- |
| 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 | -- | -- | 4,000.00% | 32,500.00% | -- |
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| Total Current Liabilities | -- | -- | 4,000.00% | 32,500.00% | -- |
| 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 | -- | -- | 1,100.00% | 32,500.00% | -- |
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| Common Stock & APIC | 2.01% | 7.94% | -3.12% | -2.08% | 2.15% |
| Retained Earnings | -3.05% | -9.42% | -2.75% | -0.82% | -1.08% |
| Treasury Stock & Other | -100.00% | 40.92% | -- | 28.99% | -- |
| Total Common Equity | -86.26% | 31.82% | 88.44% | -65.65% | 685.35% |
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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 | -86.26% | 31.82% | 88.44% | -65.65% | 685.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.26% | 31.82% | 88.44% | -65.65% | 685.35% |
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