Canada markets close in 3 hours 57 minutes

Talmora Diamond Inc. (TAI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
As of 01:04PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
66.962
13.062
0.222
9.268
Total Cash
66.962
13.062
0.222
9.268
Net Receivables
10.754
7.737
7.393
8.002
Total Current Assets
77.716
20.799
7.615
17.27
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
77.716
20.799
7.615
17.27
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
0
0
-
Total Current Liabilities
0.113
0
0
0
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
0.113
0
0
0
Stockholders' Equity
Common Stock
3,758
3,519
3,414
3,345
Retained Earnings
-3,884
-3,581
-3,514
-3,431
Total stockholders' equity
77.603
20.799
7.615
17.27
Total liabilities and stockholders' equity
77.716
20.799
7.615
17.27