Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -465.64K | 16.02K | 3.00 | 709.00 | 228.00 |
Net Income | -465.64K | -333.60K | -84.01K | -88.45K | -162.34K |
Balance Sheet | |||||
Total Assets | 76.02K | 77.72K | 20.80K | 7.62K | 17.27K |
Cash, Cash Equivalents and Short-Term Investments | 61.88K | 66.96K | 13.06K | 222.00 | 9.27K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 46.92K | 113.00 | 0.00 | 0.00 | 0.00 |
Stockholders Equity | 29.10K | 77.60K | 20.80K | 7.62K | 17.27K |
Cash Flow | |||||
Free Cash Flow | -422.22K | -259.60K | -62.16K | -59.05K | -119.81K |
Operating Cash Flow | -422.22K | -259.60K | -62.16K | -59.05K | -119.81K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 417.14K | 313.50K | 75.00K | 50.00K | 63.90K |
Talmora Diamond Inc. has provided an update on its exploration efforts in the Seahorse Project, a joint venture with Olivut Resources Ltd. The recent sampling program revealed unexpected findings of micro-diamonds and a macro-diamond, challenging initial assumptions about diamond distribution in the area. Despite the absence of exploitable macro-diamonds in the well-sorted sediments, the discovery suggests potential sources near kimberlite targets. The company plans to conduct a drill program to further investigate these targets, which may impact future exploration strategies and enhance the project’s value for stakeholders.