Tantalex Lithium Resources Corp. (CSE: TTX)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
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 | May '24 May 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 | 0.52 | 0.85 | 0.11 | 0.37 | 0.4 | 0.05 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Cash & Short-Term Investments | 0.52 | 0.85 | 0.11 | 0.37 | 0.4 | 0.06 | Upgrade
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| Cash Growth | -49.00% | 662.58% | -69.81% | -8.33% | 585.34% | -51.43% | Upgrade
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| Other Receivables | 0.17 | 0.11 | 0.1 | 0.06 | 0.09 | 0.18 | Upgrade
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| Receivables | 0.17 | 0.11 | 0.1 | 0.06 | 0.09 | 0.18 | Upgrade
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| Inventory | 0.1 | 0.45 | - | - | - | - | Upgrade
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| Prepaid Expenses | 0.16 | 0.17 | 0.13 | 0.03 | 0.01 | - | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.16 | Upgrade
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| Total Current Assets | 0.94 | 1.57 | 0.34 | 0.47 | 0.5 | 0.4 | Upgrade
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| Property, Plant & Equipment | 17.77 | 17.22 | 8.2 | 5.49 | - | 0.23 | Upgrade
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| Other Long-Term Assets | - | 0.32 | - | - | - | - | Upgrade
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| Total Assets | 18.7 | 19.11 | 9.03 | 5.95 | 0.5 | 0.63 | Upgrade
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| Accounts Payable | 5.56 | 5.86 | 2.34 | 1.64 | 3.01 | 3.52 | Upgrade
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| Accrued Expenses | 0.59 | 0.11 | 0.29 | 0.07 | 0.04 | 0.18 | Upgrade
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| Short-Term Debt | - | - | - | 10.01 | - | 1.33 | Upgrade
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| Current Portion of Long-Term Debt | 26.84 | 22.95 | 15.36 | 5.19 | 4.43 | 4.98 | Upgrade
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| Current Portion of Leases | 0.11 | 0.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.18 | 0.28 | 0.61 | 4.46 | 2.85 | 0.05 | Upgrade
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| Total Current Liabilities | 33.27 | 29.3 | 18.6 | 21.36 | 10.32 | 10.07 | Upgrade
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| Long-Term Debt | 2.86 | 7.33 | 10.47 | - | - | - | Upgrade
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| Long-Term Leases | 0.1 | 0.14 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7.31 | 7.23 | - | - | - | - | Upgrade
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| Total Liabilities | 43.54 | 44 | 29.07 | 21.36 | 10.32 | 10.07 | Upgrade
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| Common Stock | 37.3 | 35.04 | 24.62 | 22.05 | 13.85 | 10.63 | Upgrade
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| Additional Paid-In Capital | 9.61 | 9.67 | 10.01 | 8.8 | 6.81 | 3.67 | Upgrade
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| Retained Earnings | -71 | -68.97 | -53.35 | -45.08 | -29.68 | -24.83 | Upgrade
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| Comprensive Income & Other | 0.76 | 0.88 | 0.22 | 0.49 | 1.04 | 2.93 | Upgrade
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| Total Common Equity | -23.33 | -23.38 | -18.5 | -13.74 | -7.98 | -7.6 | Upgrade
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| Minority Interest | -1.5 | -1.5 | -1.55 | -1.67 | -1.84 | -1.84 | Upgrade
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| Shareholders' Equity | -24.84 | -24.88 | -20.05 | -15.41 | -9.82 | -9.43 | Upgrade
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| Total Liabilities & Equity | 18.7 | 19.11 | 9.03 | 5.95 | 0.5 | 0.63 | Upgrade
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| Total Debt | 29.91 | 30.51 | 25.83 | 15.2 | 4.43 | 6.32 | Upgrade
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| Net Cash (Debt) | -29.39 | -29.67 | -25.72 | -14.83 | -4.03 | -6.26 | Upgrade
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| Net Cash Per Share | -0.04 | -0.05 | -0.05 | -0.04 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 798.54 | 798.54 | 528.12 | 538.61 | 367.3 | 194.88 | Upgrade
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| Total Common Shares Outstanding | 778.27 | 719.18 | 522.79 | 483.65 | 367.3 | 194.88 | Upgrade
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| Working Capital | -32.34 | -27.72 | -18.26 | -20.9 | -9.82 | -9.67 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.04 | Upgrade
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| Tangible Book Value | -23.33 | -23.38 | -18.5 | -13.74 | -7.98 | -7.6 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.04 | Upgrade
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| Machinery | 3.97 | 3.96 | 3.75 | 2.79 | - | 0.49 | Upgrade
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| Construction In Progress | 14.73 | 14.05 | 5.05 | 2.95 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.