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Talmora Diamond Inc (TSE:TAI)
:TAI
Holding TSE:TAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -33.03K | $ -26.32K | $ -50.60K | $ -291.87K | - |
| EBITDA | $ -33.03K | $ -26.32K | $ -50.60K | $ -291.87K | - |
| Net Income Common Stockholders | $ -33.03K | $ -26.30K | $ -50.60K | $ 5.54K | $ -289.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 364.43K | $ 13.78K | $ 14.14K | $ 66.96K | $ 46.73K |
| Total Assets | $ 376.64K | $ 21.02K | $ 27.12K | $ 77.72K | $ 47.97K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | $ 115.00 | $ 113.00 | $ 8.00K |
| Stockholders Equity | $ 376.64K | $ 21.02K | $ 27.01K | $ 77.60K | $ -1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 131.13K | $ -88.94K | $ -53.50K | $ -259.60K | $ 47.32K |
| Operating Cash Flow | $ 131.13K | $ -88.94K | $ -53.50K | $ -259.60K | $ 47.32K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 400.00K | $ 25.00K | - | $ 313.50K | $ -50.00K |