Tantalex Lithium Resources Corp. (TTLXF)

TTLXF Income Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Selling, General & Admin	3.88	5.85	4.24	1.35	0.9	1.31
Operating Expenses	6.32	13.94	10.54	10.92	1.59	4.34
Operating Income	-6.16	-13.94	-10.54	-10.92	-1.59	-4.34
Interest Expense	-3.19	-3.38	-1.57	-1.59	-1.08	-3.24
Interest & Investment Income	0.05	0.05	-	-	-	-
Currency Exchange Gain (Loss)	-1.08	0.12	-1.02	-0.04	0.36	-
Other Non Operating Income (Expenses)	0.36	1.23	4.58	-2.68	-1.72	3.38
EBT Excluding Unusual Items	-10.02	-15.93	-8.56	-15.23	-4.04	-4.2
Asset Writedown	-	-	-	-	-0.23	-
Other Unusual Items	0.65	0.35	0.41	-	-0.51	0.27
Pretax Income	-9.38	-15.58	-8.15	-15.23	-4.78	-3.94
Earnings From Continuing Operations	-9.38	-15.58	-8.15	-15.23	-4.78	-3.94
Minority Interest in Earnings	-0.05	-0.05	-0.12	-0.17	0.01	0.69
Net Income	-9.42	-15.62	-8.27	-15.4	-4.77	-3.25
Net Income to Common	-9.42	-15.62	-8.27	-15.4	-4.77	-3.25
Shares Outstanding (Basic)	624	572	508	405	235	195
Shares Outstanding (Diluted)	624	572	508	405	235	195
Shares Change (YoY)	4.09%	12.67%	25.31%	72.40%	20.60%	1.13%
EPS (Basic)	-0.02	-0.03	-0.02	-0.04	-0.02	-0.02
EPS (Diluted)	-0.02	-0.03	-0.02	-0.04	-0.02	-0.02
Free Cash Flow	-7.43	-11.2	-10.2	-13.8	-0.39	-1.38
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.03	-0.00	-0.01
EBITDA	-5.5	-13.35	-10.22	-10.67	-1.49	-4.24
D&A For EBITDA	0.66	0.59	0.32	0.25	0.1	0.1
EBIT	-6.16	-13.94	-10.54	-10.92	-1.59	-4.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.