Talmora Diamond Inc.
TAI.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,611 | CA$2,741 | CA$6,105 | CA$4,475 |
| - Cash | CA$27 | CA$42 | CA$62 | CA$364 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$2,583 | CA$2,699 | CA$6,043 | CA$4,111 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$26 | -CA$25 | -CA$384 | -CA$33 |
| % Margin | – | – | – | – |
| Net Income | -CA$26 | -CA$25 | -CA$340 | -CA$44 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0 | -0.004 | -0.001 |
| % Growth | -33.3% | 91.7% | -500% | – |
| Operating Cash Flow | -CA$23 | -CA$29 | -CA$411 | CA$78 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$23 | -CA$29 | -CA$411 | CA$78 |