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 | 682.03% | -15.13% | 420.00% | 422.68% | 885.71% |
Total Receivables | 900.00% | 32.50% | 24.68% | 42.11% | -80.43% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 685.35% | -3.14% | 106.19% | 281.82% | 338.27% |
|
|||||
Total Current Assets | 685.35% | -3.14% | 106.19% | 281.82% | 338.27% |
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 | 685.35% | -3.14% | 106.19% | 281.82% | 338.27% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
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 | -- | -- | -99.37% | -- | -127.70% |
|
|||||
Total Current Liabilities | -- | -- | -99.37% | -- | -127.70% |
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 | -- | -- | -99.37% | -- | -100.00% |
|
|||||
Common Stock & APIC | 2.15% | 2.23% | 12.48% | 9.43% | 13.55% |
Retained Earnings | -1.08% | -5.51% | -8.90% | -11.15% | -8.53% |
Treasury Stock & Other | -- | 176.37% | -- | 152.37% | -100.00% |
Total Common Equity | 685.35% | -3.14% | 426.23% | 281.82% | 366.92% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 685.35% | -3.14% | 426.23% | 281.82% | 366.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 685.35% | -3.14% | 426.23% | 281.82% | 366.92% |
|