Talamore Mining Corp. (TSX:TALA)
Canada · Delayed Price · Currency is CAD 6.02
-0.13 (-2.11%)
Nov 13, 2026, 4:00 PM EST
Talamore Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 108.98 | 56.86 | 5.58 | 1.17 | 0.82 | 2.9 |
Trading Asset Securities | - | 2.31 | - | - | - | - |
Cash & Short-Term Investments | 116.32 | 59.17 | 5.58 | 1.17 | 0.82 | 2.9 |
Cash Growth | 6303.82% | 961.38% | 377.33% | 43.09% | -71.84% | - |
Other Receivables | 5.24 | 0.26 | 0.01 | 0.06 | 0.04 | 0.03 |
Receivables | 5.24 | 0.26 | 0.01 | 0.06 | 0.04 | 0.03 |
Prepaid Expenses | 1.72 | 0.16 | 0.11 | - | 0.01 | 0.01 |
Other Current Assets | - | - | - | 0.31 | - | - |
Total Current Assets | 123.28 | 59.58 | 5.69 | 1.55 | 0.87 | 2.93 |
Property, Plant & Equipment | 162.05 | 147.33 | 6.08 | 1.92 | 8.78 | 8.78 |
Long-Term Investments | 2.26 | 4.62 | - | - | - | - |
Total Assets | 293.04 | 211.53 | 11.77 | 3.47 | 9.64 | 11.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.32 | 2.07 | 0.09 | 0.76 | 0.09 | 0.14 |
Accrued Expenses | - | - | - | - | 0.01 | - |
Short-Term Debt | - | - | - | 1.12 | - | - |
Other Current Liabilities | - | 2.54 | 0.01 | - | - | 0 |
Total Current Liabilities | 29.32 | 4.61 | 0.1 | 1.88 | 0.1 | 0.14 |
Long-Term Deferred Tax Liabilities | 2.06 | 1.39 | - | - | - | - |
Other Long-Term Liabilities | 10.22 | 10.27 | - | - | - | - |
Total Liabilities | 41.6 | 16.28 | 0.1 | 1.88 | 0.1 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 373.63 | 189.71 | 38.71 | 15.8 | 15.48 | 15.48 |
Retained Earnings | -148.54 | -40.78 | -30.77 | -16.93 | -6.3 | -4.06 |
Comprehensive Income & Other | 26.35 | 15.82 | 3.74 | 2.72 | 0.36 | 0.14 |
Total Common Equity | 251.44 | 164.74 | 11.67 | 1.59 | 9.55 | 11.57 |
Shareholders' Equity | 251.44 | 195.25 | 11.67 | 1.59 | 9.55 | 11.57 |
Total Liabilities & Equity | 293.04 | 211.53 | 11.77 | 3.47 | 9.64 | 11.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 1.12 | - | - |
Net Cash (Debt) | 118.58 | 63.79 | 5.58 | 0.05 | 0.82 | 2.9 |
Net Cash Growth | 6428.02% | 1044.19% | 12014.98% | -94.36% | -71.84% | - |
Net Cash Per Share | 0.87 | 0.86 | 0.10 | 0.01 | 0.14 | 0.80 |
Filing Date Shares Outstanding | 155.78 | 140.61 | 61.17 | 61.15 | 5.73 | 3.61 |
Total Common Shares Outstanding | 155.78 | 126.86 | 61.17 | 5.99 | 5.73 | 3.61 |
Working Capital | 93.96 | 54.97 | 5.6 | -0.33 | 0.77 | 2.79 |
Book Value Per Share | 1.61 | 1.30 | 0.19 | 0.26 | 1.67 | 3.20 |
Tangible Book Value | 251.44 | 164.74 | 11.67 | 1.59 | 9.55 | 11.57 |
Tangible Book Value Per Share | 1.61 | 1.30 | 0.19 | 0.26 | 1.67 | 3.20 |
Land | - | 0.27 | - | - | - | - |
Buildings | - | 15.79 | - | - | - | - |
Machinery | - | 9.19 | - | - | - | - |