Talamore Mining Corp. (TSX:TALA)

Talamore Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.08	56.86	5.58	1.17	0.82	2.9
Trading Asset Securities	4.11	2.31	-	-	-	-
Cash & Short-Term Investments	31.19	59.17	5.58	1.17	0.82	2.9
Cash Growth	1050.92%	961.38%	377.33%	43.09%	-71.84%	-
Other Receivables	2.26	0.26	0.01	0.06	0.04	0.03
Receivables	2.26	0.26	0.01	0.06	0.04	0.03
Prepaid Expenses	1.3	0.16	0.11	-	0.01	0.01
Other Current Assets	-	-	-	0.31	-	-
Total Current Assets	34.74	59.58	5.69	1.55	0.87	2.93
Property, Plant & Equipment	145.8	147.33	6.08	1.92	8.78	8.78
Long-Term Investments	4.29	4.62	-	-	-	-
Total Assets	194.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.38	2.07	0.09	0.76	0.09	0.14
Accrued Expenses	-	-	-	-	0.01	-
Short-Term Debt	-	-	-	1.12	-	-
Other Current Liabilities	1.09	2.54	0.01	-	-	0
Total Current Liabilities	18.47	4.61	0.1	1.88	0.1	0.14
Long-Term Deferred Tax Liabilities	1.76	1.39	-	-	-	-
Other Long-Term Liabilities	10.3	10.27	-	-	-	-
Total Liabilities	30.53	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	229.48	189.71	38.71	15.8	15.48	15.48
Retained Earnings	-86.77	-40.78	-30.77	-16.93	-6.3	-4.06
Comprehensive Income & Other	21.7	15.82	3.74	2.72	0.36	0.14
Total Common Equity	164.41	164.74	11.67	1.59	9.55	11.57
Shareholders' Equity	164.41	195.25	11.67	1.59	9.55	11.57
Total Liabilities & Equity	194.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	1.12	-	-
Net Cash (Debt)	35.48	63.79	5.58	0.05	0.82	2.9
Net Cash Growth	1209.31%	1044.19%	12014.98%	-94.36%	-71.84%	-
Net Cash Per Share	0.32	0.86	0.10	0.01	0.14	0.80
Filing Date Shares Outstanding	160.14	140.61	61.17	61.15	5.73	3.61
Total Common Shares Outstanding	141.11	126.86	61.17	5.99	5.73	3.61
Working Capital	16.27	54.97	5.6	-0.33	0.77	2.79
Book Value Per Share	1.17	1.30	0.19	0.26	1.67	3.20
Tangible Book Value	164.41	164.74	11.67	1.59	9.55	11.57
Tangible Book Value Per Share	1.17	1.30	0.19	0.26	1.67	3.20
Land	0.27	0.27	-	-	-	-
Buildings	15.79	15.79	-	-	-	-
Machinery	9.22	9.19	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error