Talent Infinity Resource Developments Inc. (TICO) Financials
CSE: TICO · Gold, Antimony · Exploration stage
- Market cap$8.3M
- Share price$0.190
- 52-week range$0.060 – $1.18
- Shares outstanding43,560,414
- ExchangeCSE
- Properties8
- Websitewww.csetico.com
Talent Infinity Resource Developments Inc. is a mineral exploration company focused on the acquisition, exploration and development of critical mineral properties in mining-friendly jurisdictions. The Company is based in Vancouver, British Columbia, and is pursuing a strategy of identifying and advancing underexplored projects with strong geological fundamentals, historical mineralization, and district-scale exploration potential.
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Talent Infinity Resource Developments Inc. financial statements
Key figures read from 9 of 9 financial statement filings, May 4, 2023 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| May 2026 | May 2025 | May 2023 | May 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$808,486 | C$4,491 | C$58,514 | C$300,173 |
| Total current assets | C$931,758 | C$16,931 | C$91,337 | C$307,250 |
| Total current liabilities | C$329,354 | C$253,890 | C$269,377 | C$136,655 |
| Working capital | C$602,404 | (C$236,959) | (C$178,040) | C$170,595 |
| Exploration and evaluation assets | C$555,000 | C$120,000 | C$120,000 | C$70,000 |
| Total assets | C$1,486,758 | C$136,931 | C$211,337 | C$397,784 |
| Debt | C$161,016 | C$254,587 | C$223,637 | C$210,709 |
| Total liabilities | C$377,325 | C$295,432 | C$269,377 | C$314,145 |
| Shareholders' equity | C$1,109,433 | (C$158,501) | (C$58,039) | C$83,639 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$91,513 | C$0 | C$37,951 | C$104,246 |
| General and administrative | C$220,852 | C$29,777 | C$20,735 | C$30,324 |
| Share-based compensation | C$1,428,685 | C$0 | — | — |
| Net income (loss) | (C$2,168,501) | (C$36,769) | (C$141,678) | (C$294,250) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|
| Operating cash flow | (C$711,384) | (C$4,344) | (C$178,173) | (C$205,602) |
| Investing cash flow | (C$35,000) | C$27,881 | (C$50,000) | (C$80,000) |
| Financing cash flow | C$1,550,379 | (C$24,811) | (C$13,486) | C$37,135 |
| Exploration spending (capitalized) | (C$35,000) | C$0 | (C$50,000) | (C$60,000) |
| Change in cash | C$803,995 | (C$1,274) | (C$241,659) | (C$248,467) |
| Cash at end of period | C$808,486 | C$4,491 | C$58,514 | C$300,173 |
Talent Infinity Resource Developments Inc. financings
2 financings announced or closed by Talent Infinity Resource Developments Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-03 | Talent Infinity Resource Developments Inc. (TICO) | LIFE offering, non-brokered | Closed, 1 tranche | $1.4M | $0.100 | Talent Infinity Announces LIFE Offering, Earn-In Agreement and New Director |
| 2025-12-23 | Talent Infinity Resource Developments Inc. (TICO) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $475K | $0.050 | Talent Infinity Announces $475,000 Non-Brokered Private Placement |
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