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TAI Talmora Diamond Inc

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  • 0.025
  • -0.045-64.29%
15min DelayMarket Closed Dec 13 15:50 ET
2.35MMarket Cap-0.57P/E (TTM)

Talmora Diamond Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--364.43K
-12.48%13.78K
430.58%14.14K
412.65%66.96K
412.65%66.96K
----
112.49%15.74K
-87.67%2.67K
5,783.78%13.06K
5,783.78%13.06K
-Cash and cash equivalents
--364.43K
-12.48%13.78K
430.58%14.14K
412.65%66.96K
412.65%66.96K
----
112.49%15.74K
-87.67%2.67K
5,783.78%13.06K
5,783.78%13.06K
Receivables
--12.22K
36.02%7.25K
24.08%12.98K
38.99%10.75K
38.99%10.75K
----
16.16%5.33K
225.58%10.46K
4.65%7.74K
4.65%7.74K
-Accounts receivable
885.32%12.22K
36.02%7.25K
24.08%12.98K
38.99%10.75K
38.99%10.75K
-80.45%1.24K
16.16%5.33K
225.58%10.46K
4.65%7.74K
4.65%7.74K
Total current assets
685.25%376.64K
-0.22%21.02K
106.61%27.12K
273.65%77.72K
273.65%77.72K
331.69%47.97K
75.65%21.07K
-47.12%13.13K
173.13%20.8K
173.13%20.8K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
685.25%376.64K
-0.22%21.02K
106.61%27.12K
273.65%77.72K
273.65%77.72K
331.69%47.97K
75.65%21.07K
-47.12%13.13K
173.13%20.8K
173.13%20.8K
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
--21.33K
----
----
-Due to related parties current
----
----
----
----
----
----
----
--21.33K
----
----
Current liabilities
--0
--0
-99.46%115
--113
--113
----
--0
-39.24%21.33K
--0
--0
Non current liabilities
Total non current liabilities
--0
--0
---1
--0
--0
----
--0
--0
--0
--0
Total liabilities
--0
--0
-99.47%114
--113
--113
-1,120.95%-299.17K
--0
-39.24%21.33K
--0
--0
Shareholders'equity
Share capital
--4.02M
5.66%3.79M
12.57%3.96M
6.78%3.76M
6.78%3.76M
----
1.84%3.58M
1.00%3.52M
3.06%3.52M
3.06%3.52M
-common stock
--4.02M
5.66%3.79M
12.57%3.96M
6.78%3.76M
6.78%3.76M
----
1.84%3.58M
1.00%3.52M
3.06%3.52M
3.06%3.52M
Retained earnings
-9.12%-3.93M
-9.06%-3.96M
-8.99%-3.93M
-8.46%-3.88M
-8.46%-3.88M
1.07%-3.6M
-0.35%-3.63M
-0.78%-3.61M
-1.90%-3.58M
-1.90%-3.58M
Other equity interest
--286.18K
185.52%193.72K
----
146.41%203.66K
146.41%203.66K
----
-31.99%67.85K
-5.58%82.65K
-22.90%82.65K
-22.90%82.65K
Total stockholders'equity
110.47%376.64K
-0.22%21.02K
429.30%27.01K
273.11%77.6K
273.11%77.6K
-19,679.27%-3.6M
1,945.44%21.07K
20.18%-8.2K
173.13%20.8K
173.13%20.8K
Total equity
8.50%376.64K
-0.22%21.02K
429.30%27.01K
273.11%77.6K
273.11%77.6K
2,008.17%347.13K
1,945.44%21.07K
20.18%-8.2K
173.13%20.8K
173.13%20.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --364.43K-12.48%13.78K430.58%14.14K412.65%66.96K412.65%66.96K----112.49%15.74K-87.67%2.67K5,783.78%13.06K5,783.78%13.06K
-Cash and cash equivalents --364.43K-12.48%13.78K430.58%14.14K412.65%66.96K412.65%66.96K----112.49%15.74K-87.67%2.67K5,783.78%13.06K5,783.78%13.06K
Receivables --12.22K36.02%7.25K24.08%12.98K38.99%10.75K38.99%10.75K----16.16%5.33K225.58%10.46K4.65%7.74K4.65%7.74K
-Accounts receivable 885.32%12.22K36.02%7.25K24.08%12.98K38.99%10.75K38.99%10.75K-80.45%1.24K16.16%5.33K225.58%10.46K4.65%7.74K4.65%7.74K
Total current assets 685.25%376.64K-0.22%21.02K106.61%27.12K273.65%77.72K273.65%77.72K331.69%47.97K75.65%21.07K-47.12%13.13K173.13%20.8K173.13%20.8K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 685.25%376.64K-0.22%21.02K106.61%27.12K273.65%77.72K273.65%77.72K331.69%47.97K75.65%21.07K-47.12%13.13K173.13%20.8K173.13%20.8K
Liabilities
Current liabilities
Payables ------------------------------21.33K--------
-Due to related parties current ------------------------------21.33K--------
Current liabilities --0--0-99.46%115--113--113------0-39.24%21.33K--0--0
Non current liabilities
Total non current liabilities --0--0---1--0--0------0--0--0--0
Total liabilities --0--0-99.47%114--113--113-1,120.95%-299.17K--0-39.24%21.33K--0--0
Shareholders'equity
Share capital --4.02M5.66%3.79M12.57%3.96M6.78%3.76M6.78%3.76M----1.84%3.58M1.00%3.52M3.06%3.52M3.06%3.52M
-common stock --4.02M5.66%3.79M12.57%3.96M6.78%3.76M6.78%3.76M----1.84%3.58M1.00%3.52M3.06%3.52M3.06%3.52M
Retained earnings -9.12%-3.93M-9.06%-3.96M-8.99%-3.93M-8.46%-3.88M-8.46%-3.88M1.07%-3.6M-0.35%-3.63M-0.78%-3.61M-1.90%-3.58M-1.90%-3.58M
Other equity interest --286.18K185.52%193.72K----146.41%203.66K146.41%203.66K-----31.99%67.85K-5.58%82.65K-22.90%82.65K-22.90%82.65K
Total stockholders'equity 110.47%376.64K-0.22%21.02K429.30%27.01K273.11%77.6K273.11%77.6K-19,679.27%-3.6M1,945.44%21.07K20.18%-8.2K173.13%20.8K173.13%20.8K
Total equity 8.50%376.64K-0.22%21.02K429.30%27.01K273.11%77.6K273.11%77.6K2,008.17%347.13K1,945.44%21.07K20.18%-8.2K173.13%20.8K173.13%20.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.