Talamore Mining Corp. (TSXV:TALA)

Talamore Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.72	56.86	5.58	1.17	0.82	2.9
Trading Asset Securities	1.86	2.31	-	-	-	-
Cash & Short-Term Investments	57.58	59.17	5.58	1.17	0.82	2.9
Cash Growth	1436.46%	961.38%	377.33%	43.09%	-71.84%	-
Other Receivables	0.31	0.26	0.01	0.06	0.04	0.03
Receivables	0.31	0.26	0.01	0.06	0.04	0.03
Prepaid Expenses	1.02	0.16	0.11	-	0.01	0.01
Other Current Assets	-	-	-	0.31	-	-
Total Current Assets	58.92	59.58	5.69	1.55	0.87	2.93
Property, Plant & Equipment	146.53	147.33	6.08	1.92	8.78	8.78
Long-Term Investments	3.72	4.62	-	-	-	-
Total Assets	209.18	211.53	11.77	3.47	9.64	11.71
Accounts Payable	4.36	2.07	0.09	0.76	0.09	0.14
Accrued Expenses	-	-	-	-	0.01	-
Short-Term Debt	-	-	-	1.12	-	-
Other Current Liabilities	2.41	2.54	0.01	-	-	0
Total Current Liabilities	6.77	4.61	0.1	1.88	0.1	0.14
Long-Term Deferred Tax Liabilities	1.06	1.39	-	-	-	-
Other Long-Term Liabilities	10.24	10.27	-	-	-	-
Total Liabilities	18.06	16.28	0.1	1.88	0.1	0.14
Common Stock	226.64	189.71	38.71	15.8	15.48	15.48
Retained Earnings	-53.98	-40.78	-30.77	-16.93	-6.3	-4.06
Comprehensive Income & Other	18.44	15.82	3.74	2.72	0.36	0.14
Total Common Equity	191.11	164.74	11.67	1.59	9.55	11.57
Shareholders' Equity	191.11	195.25	11.67	1.59	9.55	11.57
Total Liabilities & Equity	209.18	211.53	11.77	3.47	9.64	11.71
Total Debt	-	-	-	1.12	-	-
Net Cash (Debt)	61.3	63.79	5.58	0.05	0.82	2.9
Net Cash Growth	1535.74%	1044.19%	12014.98%	-94.36%	-71.84%	-
Net Cash Per Share	0.66	0.86	0.10	0.01	0.14	0.80
Filing Date Shares Outstanding	141.11	140.61	61.17	61.15	5.73	3.61
Total Common Shares Outstanding	140.36	126.86	61.17	5.99	5.73	3.61
Working Capital	52.15	54.97	5.6	-0.33	0.77	2.79
Book Value Per Share	1.36	1.30	0.19	0.26	1.67	3.20
Tangible Book Value	191.11	164.74	11.67	1.59	9.55	11.57
Tangible Book Value Per Share	1.36	1.30	0.19	0.26	1.67	3.20
Land	0.27	0.27	-	-	-	-
Buildings	-	15.79	-	-	-	-
Machinery	25.01	9.19	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 8, 2026

Data Sources Report a data error