Talamore Mining Corp (TALA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,721 | 56,864 | 1,816 | 2,710 | 3,748 |
| Marketable Securities | 1,860 | 2,308 | N/A | N/A | N/A |
| Receivables | 314 | 257 | 51 | 14 | 18 |
| TOTAL | $58,920 | $59,585 | $2,007 | $2,832 | $3,860 |
| Non-Current Assets | |||||
| PPE Net | 146,535 | 147,328 | 6,076 | 6,076 | 6,076 |
| Investments And Advances | 3,720 | 4,617 | N/A | N/A | N/A |
| TOTAL | $150,255 | $151,945 | $6,076 | $6,076 | $6,076 |
| Total Assets | $209,176 | $211,530 | $8,083 | $8,908 | $9,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 433 | N/A | N/A |
| Other current liabilities | 2,381 | 2,517 | N/A | N/A | N/A |
| TOTAL | $6,768 | $4,610 | $444 | $111 | $378 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,241 | 10,274 | 0 | 0 | 0 |
| TOTAL | $11,296 | $11,665 | $0 | $0 | $0 |
| Total Liabilities | $18,065 | $16,276 | $444 | $111 | $378 |
| Shareholders' Equity | |||||
| Common Shares | 226,644 | 189,710 | 38,969 | 38,706 | 38,706 |
| Retained earnings | -53,975 | -40,785 | -35,783 | -34,241 | -33,278 |
| Other shareholders' equity | 18,443 | 15,817 | 4,453 | 4,332 | 4,130 |
| TOTAL | $191,111 | $195,254 | $7,639 | $8,797 | $9,558 |
| Total Liabilities And Equity | $209,176 | $211,530 | $8,083 | $8,908 | $9,936 |