Talmora Diamond Inc.
TAI.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$62 | CA$67 | CA$13 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$14 | CA$11 | CA$8 | CA$7 |
| Inventory | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$76 | CA$78 | CA$21 | CA$8 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$76 | CA$78 | CA$21 | CA$8 |
| Liabilities | – | – | – | – |
| Payables | CA$40 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$7 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$47 | CA$0 | CA$0 | CA$0 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$47 | CA$0 | CA$0 | CA$0 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$4,009 | CA$3,758 | CA$3,519 | CA$3,414 |
| Retained Earnings | -CA$4,266 | -CA$3,884 | -CA$3,581 | -CA$3,514 |
| AOCI | CA$0 | CA$204 | CA$83 | CA$107 |
| Other Equity | CA$286 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$29 | CA$78 | CA$21 | CA$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$76 | CA$78 | CA$21 | CA$8 |
| Net Debt | -CA$62 | -CA$67 | -CA$13 | -CA$0 |