Tantalex Lithium Resources Corp. (CSE: TTX)
Canada
· Delayed Price · Currency is CAD 0.0150
-0.0100 (-40.00%)
Nov 22, 2024, 4:00 PM EST
TTX Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.9 | 0.85 | 0.11 | 0.37 | 0.4 | 0.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.9 | 0.85 | 0.11 | 0.37 | 0.4 | 0.06 | Upgrade
|
| Cash Growth | 409.68% | 662.58% | -69.81% | -8.33% | 585.34% | -51.43% | Upgrade
|
| Other Receivables | 0.18 | 0.11 | 0.1 | 0.06 | 0.09 | 0.18 | Upgrade
|
| Receivables | 0.18 | 0.11 | 0.1 | 0.06 | 0.09 | 0.18 | Upgrade
|
| Inventory | 0.16 | 0.45 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.25 | 0.17 | 0.13 | 0.03 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.16 | Upgrade
|
| Total Current Assets | 2.49 | 1.57 | 0.34 | 0.47 | 0.5 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 17.79 | 17.22 | 8.2 | 5.49 | - | 0.23 | Upgrade
|
| Other Long-Term Assets | - | 0.32 | - | - | - | - | Upgrade
|
| Total Assets | 20.28 | 19.11 | 9.03 | 5.95 | 0.5 | 0.63 | Upgrade
|
| Accounts Payable | 6.21 | 5.86 | 2.34 | 1.64 | 3.01 | 3.52 | Upgrade
|
| Accrued Expenses | 0.52 | 0.11 | 0.29 | 0.07 | 0.04 | 0.18 | Upgrade
|
| Short-Term Debt | - | - | - | 10.01 | - | 1.33 | Upgrade
|
| Current Portion of Long-Term Debt | 27.57 | 22.95 | 15.36 | 5.19 | 4.43 | 4.98 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.28 | 0.61 | 4.46 | 2.85 | 0.05 | Upgrade
|
| Total Current Liabilities | 34.42 | 29.3 | 18.6 | 21.36 | 10.32 | 10.07 | Upgrade
|
| Long-Term Debt | 2.86 | 7.33 | 10.47 | - | - | - | Upgrade
|
| Long-Term Leases | 0.08 | 0.14 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.32 | 7.23 | - | - | - | - | Upgrade
|
| Total Liabilities | 44.68 | 44 | 29.07 | 21.36 | 10.32 | 10.07 | Upgrade
|
| Common Stock | 40.3 | 35.04 | 24.62 | 22.05 | 13.85 | 10.63 | Upgrade
|
| Additional Paid-In Capital | 9.61 | 9.67 | 10.01 | 8.8 | 6.81 | 3.67 | Upgrade
|
| Retained Earnings | -73.67 | -68.97 | -53.35 | -45.08 | -29.68 | -24.83 | Upgrade
|
| Comprehensive Income & Other | 0.87 | 0.88 | 0.22 | 0.49 | 1.04 | 2.93 | Upgrade
|
| Total Common Equity | -22.9 | -23.38 | -18.5 | -13.74 | -7.98 | -7.6 | Upgrade
|
| Minority Interest | -1.5 | -1.5 | -1.55 | -1.67 | -1.84 | -1.84 | Upgrade
|
| Shareholders' Equity | -24.4 | -24.88 | -20.05 | -15.41 | -9.82 | -9.43 | Upgrade
|
| Total Liabilities & Equity | 20.28 | 19.11 | 9.03 | 5.95 | 0.5 | 0.63 | Upgrade
|
| Total Debt | 30.62 | 30.51 | 25.83 | 15.2 | 4.43 | 6.32 | Upgrade
|
| Net Cash (Debt) | -28.72 | -29.67 | -25.72 | -14.83 | -4.03 | -6.26 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.04 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 798.54 | 798.54 | 528.12 | 538.61 | 367.3 | 194.88 | Upgrade
|
| Total Common Shares Outstanding | 864.02 | 719.18 | 522.79 | 483.65 | 367.3 | 194.88 | Upgrade
|
| Working Capital | -31.94 | -27.72 | -18.26 | -20.9 | -9.82 | -9.67 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.04 | Upgrade
|
| Tangible Book Value | -22.9 | -23.38 | -18.5 | -13.74 | -7.98 | -7.6 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.04 | Upgrade
|
| Machinery | 3.95 | 3.96 | 3.75 | 2.79 | - | 0.49 | Upgrade
|
| Construction In Progress | 14.92 | 14.05 | 5.05 | 2.95 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.