Tantalex Lithium Resources Corp. (CSE:TTX)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jul 7, 2025, 3:38 PM EST
CSE:TTX Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Cash & Equivalents | 0.18 | 0.85 | 0.11 | 0.37 | 0.4 | 0.05 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 0.18 | 0.85 | 0.11 | 0.37 | 0.4 | 0.06 |
Cash Growth | -83.89% | 662.58% | -69.81% | -8.33% | 585.34% | -51.43% |
Other Receivables | 0.19 | 0.11 | 0.1 | 0.06 | 0.09 | 0.18 |
Receivables | 0.19 | 0.11 | 0.1 | 0.06 | 0.09 | 0.18 |
Inventory | 1.77 | 0.45 | - | - | - | - |
Prepaid Expenses | 0.29 | 0.17 | 0.13 | 0.03 | 0.01 | - |
Other Current Assets | - | - | - | - | - | 0.16 |
Total Current Assets | 2.43 | 1.57 | 0.34 | 0.47 | 0.5 | 0.4 |
Property, Plant & Equipment | 18.36 | 17.22 | 8.2 | 5.49 | - | 0.23 |
Other Long-Term Assets | - | 0.32 | - | - | - | - |
Total Assets | 20.79 | 19.11 | 9.03 | 5.95 | 0.5 | 0.63 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Accounts Payable | 5.36 | 5.86 | 2.34 | 1.64 | 3.01 | 3.52 |
Accrued Expenses | 0.82 | 0.11 | 0.29 | 0.07 | 0.04 | 0.18 |
Short-Term Debt | - | - | - | 10.01 | - | 1.33 |
Current Portion of Long-Term Debt | 28.63 | 22.95 | 15.36 | 5.19 | 4.43 | 4.98 |
Current Portion of Leases | 0.13 | 0.1 | - | - | - | - |
Other Current Liabilities | 0.84 | 0.28 | 0.61 | 4.46 | 2.85 | 0.05 |
Total Current Liabilities | 35.78 | 29.3 | 18.6 | 21.36 | 10.32 | 10.07 |
Long-Term Debt | 3.96 | 7.33 | 10.47 | - | - | - |
Long-Term Leases | 0.04 | 0.14 | - | - | - | - |
Other Long-Term Liabilities | 7.66 | 7.23 | - | - | - | - |
Total Liabilities | 47.44 | 44 | 29.07 | 21.36 | 10.32 | 10.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Common Stock | 40.75 | 35.04 | 24.62 | 22.05 | 13.85 | 10.63 |
Additional Paid-In Capital | 9.61 | 9.67 | 10.01 | 8.8 | 6.81 | 3.67 |
Retained Earnings | -76.56 | -68.97 | -53.35 | -45.08 | -29.68 | -24.83 |
Comprehensive Income & Other | 1.05 | 0.88 | 0.22 | 0.49 | 1.04 | 2.93 |
Total Common Equity | -25.15 | -23.38 | -18.5 | -13.74 | -7.98 | -7.6 |
Minority Interest | -1.5 | -1.5 | -1.55 | -1.67 | -1.84 | -1.84 |
Shareholders' Equity | -26.65 | -24.88 | -20.05 | -15.41 | -9.82 | -9.43 |
Total Liabilities & Equity | 20.79 | 19.11 | 9.03 | 5.95 | 0.5 | 0.63 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Total Debt | 32.76 | 30.51 | 25.83 | 15.2 | 4.43 | 6.32 |
Net Cash (Debt) | -32.58 | -29.67 | -25.72 | -14.83 | -4.03 | -6.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.04 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 878.99 | 798.54 | 528.12 | 538.61 | 367.3 | 194.88 |
Total Common Shares Outstanding | 877.1 | 719.18 | 522.79 | 483.65 | 367.3 | 194.88 |
Working Capital | -33.35 | -27.72 | -18.26 | -20.9 | -9.82 | -9.67 |
Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.04 |
Tangible Book Value | -25.15 | -23.38 | -18.5 | -13.74 | -7.98 | -7.6 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.04 |
Machinery | 4.09 | 3.96 | 3.75 | 2.79 | - | 0.49 |
Construction In Progress | 15.67 | 14.05 | 5.05 | 2.95 | - | - |