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Talmora Diamond Inc. (CSE:TAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 28, 2026, 3:59 PM EST

Talmora Diamond Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.010.030.060.070.010
Cash & Short-Term Investments
0.010.030.060.070.010
Cash Growth
-80.33%-51.30%-7.58%412.65%5783.78%-97.61%
Other Receivables
0.010.010.010.010.010.01
Receivables
0.010.010.010.010.010.01
Total Current Assets
0.010.040.080.080.020.01
Total Assets
0.010.040.080.080.020.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.020.050.050--
Total Current Liabilities
0.020.050.050--
Total Liabilities
0.020.050.050--

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.264.144.013.763.523.41
Retained Earnings
-4.27-4.21-4.27-3.88-3.58-3.51
Comprehensive Income & Other
-0.070.290.20.080.11
Shareholders' Equity
-0.01-00.030.080.020.01
Total Liabilities & Equity
0.010.040.080.080.020.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.010.030.060.070.010
Net Cash Growth
-80.33%-51.30%-7.58%412.65%5783.78%-97.61%
Net Cash Per Share
0.000.000.000.000.00-
Filing Date Shares Outstanding
104.3795.9293.9285.4274.1872.68
Total Common Shares Outstanding
104.3795.9293.9285.4274.1872.68
Working Capital
-0-00.030.080.020.01
Book Value Per Share
-0.00-0.000.000.000.000.00
Tangible Book Value
-0.01-00.030.080.020.01
Tangible Book Value Per Share
-0.00-0.000.000.000.000.00