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T

Talent Infinity Resource Developments TICO.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.17

0.00%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Net income

−C$2.2m

FY2021FY2026

Free cash flow

−C$746,384

FY2021FY2026

Shareholders' equity

C$1.1m

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Operating income−C$2.2m−C$56,100−C$50,348−C$123,699−C$311,990−C$82,985
Net income−C$2.2m−C$36,800−C$66,009−C$141,678−C$294,250−C$101,704
Diluted earnings per share-0.05-0.00-0.00-0.00-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assetsC$1.5mC$136,900C$160,441C$211,337C$397,784C$568,641
Cash and short-term investments—C$4,500————
Total liabilitiesC$377,325C$295,400C$282,173C$269,376C$314,145C$263,898
DebtC$47,971C$254,600C$24,550—C$177,490—
Shareholders' equityC$1.1m−C$158,500−C$121,732−C$58,039C$83,639C$304,743
Shares outstanding44m20m44m44m44m44m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations−C$711,384−C$4,300−C$77,749−C$178,173−C$205,602−C$101,090
Capital spending−C$35,000——−C$50,000−C$60,000−C$10,000
Free cash flow−C$746,384−C$4,300−C$77,749−C$228,173−C$265,602−C$111,090

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Operating income−C$999,164−C$1.2m−C$29,444−C$3,899−C$28,400−C$5,824−C$8,895−C$12,996
Net income−C$999,194−C$1.2mC$10,571−C$3,897C$300−C$11,807−C$13,215−C$12,046
Diluted earnings per share-0.02-0.030.00-0.00—-0.00-0.00-0.00
Total assetsC$1.5mC$2.1mC$137,685C$134,341C$136,900C$148,127C$162,730C$159,062
Cash and short-term investments————C$4,500———
DebtC$47,971C$43,911C$41,542C$41,542C$41,500C$50,000C$26,303C$25,428
Shareholders' equityC$1.1mC$1.8m−C$151,827−C$162,398−C$158,500−C$158,799−C$146,992−C$133,778

Growth per year

Compound annual rate

3 years5 years10 years
Operating income161.2%92.7%—
Net income148.3%84.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-3.5-20.1-11.1-2.6-1.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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