Talamore Mining Corp. TALMF
OTC PK
| 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 | -46.76% | -4.41% | 3,209.29% | -34.36% | -23.80% |
| Total Receivables | 606.22% | 20.30% | 414.29% | 250.00% | -15.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.55% | 546.96% | 13.16% | 26.96% | 19.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.04% | -2.87% | 2,916.18% | -30.60% | -22.69% |
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| Total Current Assets | -42.04% | -2.87% | 2,916.18% | -30.60% | -22.69% |
| Net Property, Plant & Equipment | -2.20% | -2.30% | 2,363.23% | -2.09% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.40% | -2.87% | 2,558.50% | -11.15% | -5.52% |
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| Total Accounts Payable | 291.75% | 107.29% | 384.88% | 281.82% | -68.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.40% | -7.02% | 23,386.08% | -- | -- |
| Total Other Current Liabilities | -55.40% | -7.02% | 23,386.08% | -- | -- |
| Total Current Liabilities | 168.25% | 44.21% | 955.04% | 291.52% | -69.08% |
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| Total Current Liabilities | 168.25% | 44.21% | 955.04% | 291.52% | -69.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | -4.88% | -- | -- | -- |
| Total Liabilities | 66.11% | 9.02% | 3,624.60% | 291.52% | -69.08% |
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| Common Stock & APIC | -0.48% | 17.35% | 394.55% | -1.42% | 5.39% |
| Retained Earnings | -58.01% | -30.00% | -15.79% | -2.32% | -8.44% |
| Treasury Stock & Other | 15.67% | 14.53% | 260.85% | 0.64% | 10.56% |
| Total Common Equity | -15.44% | 13.95% | 2,090.83% | -14.97% | -3.00% |
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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 | -15.44% | 13.95% | 2,090.83% | -14.97% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.44% | -3.86% | 2,496.59% | -14.97% | -3.00% |
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