Talmora Diamond Inc.

TAI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$27CA$42CA$62CA$364
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$14CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$14CA$0CA$0
Total Curr. AssetsCA$34CA$56CA$76CA$377
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34CA$56CA$76CA$377
Liabilities––––
PayablesCA$6CA$6CA$40CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$6CA$6CA$47CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$4CA$0CA$0
Total NC Liab.CA$0-CA$4CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$2CA$47CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,073CA$4,074CA$4,009CA$4,017
Retained Earnings-CA$4,317-CA$4,291-CA$4,266-CA$3,926
AOCICA$272CA$272CA$0CA$286
Other EquityCA$0CA$0CA$286CA$0
Total EquityCA$28CA$54CA$29CA$377
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34CA$56CA$76CA$377
Net Debt-CA$27-CA$42-CA$62-CA$364