Talmora Diamond Inc.
TAI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.63% | -48.84% | -86.51% | 98.02% | 177.88% |
| Total Receivables | -11.22% | -10.20% | -- | -13.21% | 2.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.04% | -41.67% | -86.94% | 59.74% | 94.00% |
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| Total Current Assets | -43.04% | -41.67% | -86.94% | 59.74% | 94.00% |
| 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 | -43.04% | -41.67% | -86.94% | 59.74% | 94.00% |
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| Total Accounts Payable | 204.88% | 3.37% | -- | -- | 4,000.00% |
| 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 | 204.88% | 3.37% | -- | -- | 4,000.00% |
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| Total Current Liabilities | 204.88% | 3.37% | -- | -- | 4,000.00% |
| 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 | 941.67% | 3.37% | -- | -- | 1,100.00% |
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| Common Stock & APIC | 7.52% | 8.31% | 2.01% | 7.94% | -3.12% |
| Retained Earnings | -2.14% | -3.64% | -3.05% | -9.42% | -2.75% |
| Treasury Stock & Other | -93.86% | -73.91% | -100.00% | 40.92% | -- |
| Total Common Equity | -74.40% | -114.36% | -86.26% | 31.82% | 88.44% |
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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 | -74.40% | -114.36% | -86.26% | 31.82% | 88.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.40% | -114.36% | -86.26% | 31.82% | 88.44% |
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