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Talmora Diamond Inc (TSE:TAI)
:TAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -465.65K | C$ -341.61K | C$ -84.01K | C$ -89.86K | C$ -162.80K |
| EBITDA | C$ -465.64K | C$ 16.02K | C$ 3.00 | C$ 709.00 | C$ 228.00 |
| Net Income | C$ -465.64K | C$ -333.60K | C$ -84.01K | C$ -88.45K | C$ -162.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 61.88K | C$ 66.96K | C$ 13.06K | C$ 222.00 | C$ 9.27K |
| Total Assets | C$ 76.02K | C$ 77.72K | C$ 20.80K | C$ 7.62K | C$ 17.27K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -61.88K | C$ -66.96K | C$ -13.06K | C$ -222.00 | C$ -9.27K |
| Total Liabilities | C$ 46.92K | C$ 113.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Stockholders' Equity | C$ 29.10K | C$ 77.60K | C$ 20.80K | C$ 7.62K | C$ 17.27K |
| Cash Flow | |||||
| Free Cash Flow | C$ -422.22K | C$ -259.60K | C$ -62.16K | C$ -59.05K | C$ -119.81K |
| Operating Cash Flow | C$ -422.22K | C$ -259.60K | C$ -62.16K | C$ -59.05K | C$ -119.81K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 417.14K | C$ 313.50K | C$ 75.00K | C$ 50.00K | C$ 63.90K |