Talamore Mining Corp. TALA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,005.36% | 1,482.15% | 1,013.80% | -73.95% | -64.81% |
| Total Receivables | 15,192.31% | 1,730.89% | 4,253.49% | -72.84% | -93.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,057.72% | 1,010.89% | 47.02% | 19.12% | 10.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,078.42% | 1,471.69% | 998.48% | -72.42% | -64.70% |
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| Total Current Assets | 1,078.42% | 1,471.69% | 998.48% | -72.42% | -64.70% |
| Net Property, Plant & Equipment | 2,204.47% | 2,383.34% | 2,444.48% | -3.01% | 0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,001.73% | 2,067.72% | 1,786.24% | -40.31% | -36.72% |
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| Total Accounts Payable | 14,933.91% | 1,122.14% | 2,432.77% | 595.30% | -68.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 22,305.19% | 23,996.10% | -- | -- |
| Total Other Current Liabilities | -- | 22,305.19% | 23,996.10% | -- | -- |
| Total Current Liabilities | 15,879.24% | 1,741.59% | 4,903.57% | 612.98% | -68.90% |
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| Total Current Liabilities | 15,879.24% | 1,741.59% | 4,903.57% | 612.98% | -68.90% |
| 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 | 26,308.72% | 4,815.12% | 17,564.14% | 612.98% | -68.90% |
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| Common Stock & APIC | 469.39% | 502.96% | 414.34% | -2.34% | 0.36% |
| Retained Earnings | -143.37% | -67.02% | -39.08% | -19.40% | -22.54% |
| Treasury Stock & Other | 381.11% | 359.87% | 343.81% | 25.54% | 39.90% |
| Total Common Equity | 1,694.94% | 1,958.96% | 1,381.18% | -43.33% | -35.88% |
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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 | 1,694.94% | 1,958.96% | 1,381.18% | -43.33% | -35.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,694.94% | 1,958.96% | 1,655.51% | -43.33% | -35.88% |
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