Talamore Mining Corp.
TALMF
$6.70
-$0.41-5.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,004.72% | 1,486.13% | 1,013.80% | -73.95% | -64.81% |
| Total Receivables | 15,183.65% | 1,735.77% | 4,253.49% | -72.84% | -93.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,057.09% | 1,013.77% | 47.02% | 19.12% | 10.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,077.73% | 1,475.64% | 998.48% | -72.42% | -64.70% |
|
|
|||||
| Total Current Assets | 1,077.73% | 1,475.64% | 998.48% | -72.42% | -64.70% |
| Net Property, Plant & Equipment | 2,203.12% | 2,389.58% | 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 | 2,000.51% | 2,073.17% | 1,786.24% | -40.31% | -36.72% |
|
|
|||||
| Total Accounts Payable | 14,925.18% | 1,125.20% | 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 | -- | 22,361.04% | 23,996.10% | -- | -- |
| Total Other Current Liabilities | -- | 22,361.04% | 23,996.10% | -- | -- |
| Total Current Liabilities | 15,869.90% | 1,746.22% | 4,903.57% | 612.98% | -68.90% |
|
|
|||||
| Total Current Liabilities | 15,869.90% | 1,746.22% | 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 | 26,293.24% | 4,827.50% | 17,564.14% | 612.98% | -68.90% |
|
|
|||||
| Common Stock & APIC | 469.06% | 504.47% | 414.34% | -2.34% | 0.36% |
| Retained Earnings | -143.22% | -67.44% | -39.08% | -19.40% | -22.54% |
| Treasury Stock & Other | 380.83% | 361.02% | 343.81% | 25.54% | 39.90% |
| Total Common Equity | 1,693.89% | 1,964.14% | 1,381.18% | -43.33% | -35.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,693.89% | 1,964.14% | 1,381.18% | -43.33% | -35.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,693.89% | 1,964.14% | 1,655.51% | -43.33% | -35.88% |
|
|
|||||