Talmora Diamond Inc. (CSE:TAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Apr 21, 2025, 1:37 PM EDT

Talmora Diamond Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.060.070.0100.01
Upgrade
Cash & Short-Term Investments
0.060.070.0100.01
Upgrade
Cash Growth
-7.58%412.65%5783.78%-97.61%-85.78%
Upgrade
Other Receivables
0.010.010.010.010.01
Upgrade
Receivables
0.010.010.010.010.01
Upgrade
Total Current Assets
0.080.080.020.010.02
Upgrade
Total Assets
0.080.080.020.010.02
Upgrade
Accounts Payable
0.050---
Upgrade
Total Current Liabilities
0.050---
Upgrade
Total Liabilities
0.050---
Upgrade
Common Stock
4.013.763.523.413.34
Upgrade
Retained Earnings
-4.27-3.88-3.58-3.51-3.43
Upgrade
Comprehensive Income & Other
0.290.20.080.110.1
Upgrade
Shareholders' Equity
0.030.080.020.010.02
Upgrade
Total Liabilities & Equity
0.080.080.020.010.02
Upgrade
Net Cash (Debt)
0.060.070.0100.01
Upgrade
Net Cash Growth
-7.58%412.65%5783.78%-97.61%-85.78%
Upgrade
Net Cash Per Share
0.000.000.00-0.00
Upgrade
Filing Date Shares Outstanding
93.9285.4274.1872.6871.68
Upgrade
Total Common Shares Outstanding
93.9285.4274.1872.6871.68
Upgrade
Working Capital
0.030.080.020.010.02
Upgrade
Book Value Per Share
0.000.000.000.000.00
Upgrade
Tangible Book Value
0.030.080.020.010.02
Upgrade
Tangible Book Value Per Share
0.000.000.000.000.00
Upgrade
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.