Talamore Mining Corp (TALA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,748 | 5,575 | 6,764 | 7,727 | 1,168 |
| Receivables | 18 | 6 | 181 | 225 | 64 |
| Other current assets | 0 | 0 | 0 | 0 | 315 |
| TOTAL | $3,860 | $5,692 | $7,059 | $8,050 | $1,547 |
| Non-Current Assets | |||||
| PPE Net | 6,076 | 6,076 | 6,076 | 6,076 | 1,920 |
| TOTAL | $6,076 | $6,076 | $6,076 | $6,076 | $1,920 |
| Total Assets | $9,936 | $11,768 | $13,135 | $14,126 | $3,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,122 |
| TOTAL | $378 | $97 | $60 | $358 | $1,881 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $378 | $97 | $60 | $358 | $1,881 |
| Shareholders' Equity | |||||
| Common Shares | 38,706 | 38,706 | 38,702 | 38,702 | 15,801 |
| Retained earnings | -33,278 | -30,774 | -29,068 | -28,041 | -16,934 |
| Other shareholders' equity | 4,130 | 3,740 | 3,440 | 3,108 | 2,718 |
| TOTAL | $9,558 | $11,672 | $13,074 | $13,768 | $1,586 |
| Total Liabilities And Equity | $9,936 | $11,768 | $13,135 | $14,126 | $3,466 |