Talamore Mining Corp. TALA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.96M | 41.25M | 43.16M | 1.30M | 1.99M |
| Total Receivables | 1.59M | 225.20K | 187.20K | 36.40K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 914.60K | 734.30K | 113.50K | 100.30K | 79.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.47M | 42.21M | 43.46M | 1.44M | 2.08M |
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| Total Current Assets | 24.47M | 42.21M | 43.46M | 1.44M | 2.08M |
| Net Property, Plant & Equipment | 102.67M | 104.98M | 107.45M | 4.36M | 4.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.12M | -- | -- | -- | -- |
| Total Assets | 137.27M | 149.85M | 154.28M | 5.80M | 6.53M |
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| Total Accounts Payable | 12.24M | 3.12M | 1.51M | 310.80K | 81.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 769.50K | 1.73M | 1.86M | 7.90K | -- |
| Total Other Current Liabilities | 769.50K | 1.73M | 1.86M | 7.90K | -- |
| Total Current Liabilities | 13.01M | 4.85M | 3.36M | 318.70K | 81.40K |
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| Total Current Liabilities | 13.01M | 4.85M | 3.36M | 318.70K | 81.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49M | 8.09M | 8.51M | -- | -- |
| Total Liabilities | 21.50M | 12.94M | 11.87M | 318.70K | 81.40K |
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| Common Stock & APIC | 161.59M | 162.37M | 138.36M | 27.98M | 28.38M |
| Retained Earnings | -61.10M | -38.67M | -29.75M | -25.69M | -25.11M |
| Treasury Stock & Other | 15.28M | 13.21M | 11.54M | 3.20M | 3.18M |
| Total Common Equity | 115.77M | 136.91M | 120.15M | 5.48M | 6.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 22.25M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 22.25M | -- | -- |
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| Total Common Equity | 115.77M | 136.91M | 120.15M | 5.48M | 6.45M |
| Total Preferred Equity | -- | -- | 22.25M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.77M | 136.91M | 142.41M | 5.48M | 6.45M |
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