Talamore Mining Corp (TALA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,082 | 55,721 | 56,864 | 1,816 | 2,710 |
| Marketable Securities | 4,105 | 1,860 | 2,308 | N/A | N/A |
| Receivables | 2,259 | 314 | 257 | 51 | 14 |
| TOTAL | $34,745 | $58,920 | $59,585 | $2,007 | $2,832 |
| Non-Current Assets | |||||
| PPE Net | 155,901 | 146,535 | 147,328 | 6,076 | 6,076 |
| Investments And Advances | 4,292 | 3,720 | 4,617 | N/A | N/A |
| TOTAL | $160,193 | $150,255 | $151,945 | $6,076 | $6,076 |
| Total Assets | $194,938 | $209,176 | $211,530 | $8,083 | $8,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 433 | N/A |
| Other current liabilities | 1,065 | 2,381 | 2,517 | N/A | N/A |
| TOTAL | $18,471 | $6,768 | $4,610 | $444 | $111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,297 | 10,241 | 10,274 | 0 | 0 |
| TOTAL | $12,056 | $11,296 | $11,665 | $0 | $0 |
| Total Liabilities | $30,527 | $18,065 | $16,276 | $444 | $111 |
| Shareholders' Equity | |||||
| Common Shares | 229,475 | 226,644 | 189,710 | 38,969 | 38,706 |
| Retained earnings | -86,768 | -53,975 | -40,785 | -35,783 | -34,241 |
| Other shareholders' equity | 21,703 | 18,443 | 15,817 | 4,453 | 4,332 |
| TOTAL | $164,410 | $191,111 | $195,254 | $7,639 | $8,797 |
| Total Liabilities And Equity | $194,938 | $209,176 | $211,530 | $8,083 | $8,908 |