CA Stock MarketDetailed Quotes

TAI Talmora Diamond Inc

Watchlist
  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jun 11 12:25 ET
6.83MMarket Cap-11428P/E (TTM)

Talmora Diamond Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-59.85%4.77K
-74.12%7.41K
-Cash and cash equivalents
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
-59.85%4.77K
-74.12%7.41K
-Accounts receivable
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
4.39%6.34K
10.43%4.59K
Total current assets
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
-38.10%11.11K
-63.41%11.99K
Non current assets
-Other intangible assets
----
146.41%203.66K
146.41%203.66K
----
-31.99%67.85K
-5.58%82.65K
-22.90%82.65K
-22.90%82.65K
19.56%99.77K
19.56%99.77K
Regulatory assets
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
4.39%6.34K
10.43%4.59K
Liabilities
Current liabilities
-Total tax payable
---1
--0
--0
----
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
----
--21.33K
----
----
----
----
Current liabilities
-99.46%115
--113
--113
----
--0
-39.24%21.33K
--0
--0
--29.3K
--10.96K
Non current liabilities
Total non current liabilities
-99.47%114
--113
--113
-1,120.95%-299.17K
--0
-39.24%21.33K
--0
--0
--29.3K
--10.96K
Shareholders'equity
Share capital
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
3.06%3.52M
3.06%3.52M
-common stock
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
3.06%3.52M
3.06%3.52M
Total equity
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
-38.10%11.11K
-63.41%11.99K
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 430.58%14.14K412.65%66.96K412.65%66.96K----112.49%15.74K-87.67%2.67K5,783.78%13.06K5,783.78%13.06K-59.85%4.77K-74.12%7.41K
-Cash and cash equivalents 430.58%14.14K412.65%66.96K412.65%66.96K----112.49%15.74K-87.67%2.67K5,783.78%13.06K5,783.78%13.06K-59.85%4.77K-74.12%7.41K
-Accounts receivable 24.08%12.98K38.99%10.75K38.99%10.75K-80.45%1.24K16.16%5.33K225.58%10.46K4.65%7.74K4.65%7.74K4.39%6.34K10.43%4.59K
Total current assets 106.61%27.12K273.65%77.72K273.65%77.72K331.69%47.97K75.65%21.07K-47.12%13.13K173.13%20.8K173.13%20.8K-38.10%11.11K-63.41%11.99K
Non current assets
-Other intangible assets ----146.41%203.66K146.41%203.66K-----31.99%67.85K-5.58%82.65K-22.90%82.65K-22.90%82.65K19.56%99.77K19.56%99.77K
Regulatory assets 24.08%12.98K38.99%10.75K38.99%10.75K----16.16%5.33K225.58%10.46K4.65%7.74K4.65%7.74K4.39%6.34K10.43%4.59K
Liabilities
Current liabilities
-Total tax payable ---1--0--0------0--0--0--0--0--0
-Due to related parties current ----------------------21.33K----------------
Current liabilities -99.46%115--113--113------0-39.24%21.33K--0--0--29.3K--10.96K
Non current liabilities
Total non current liabilities -99.47%114--113--113-1,120.95%-299.17K--0-39.24%21.33K--0--0--29.3K--10.96K
Shareholders'equity
Share capital 12.57%3.96M6.78%3.76M6.78%3.76M----1.84%3.58M1.00%3.52M3.06%3.52M3.06%3.52M3.06%3.52M3.06%3.52M
-common stock 12.57%3.96M6.78%3.76M6.78%3.76M----1.84%3.58M1.00%3.52M3.06%3.52M3.06%3.52M3.06%3.52M3.06%3.52M
Total equity 106.61%27.12K273.65%77.72K273.65%77.72K331.69%47.97K75.65%21.07K-47.12%13.13K173.13%20.8K173.13%20.8K-38.10%11.11K-63.41%11.99K

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg