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TTX Tantalex Lithium Resources Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 8 10:31 ET
19.96MMarket Cap-1923P/E (TTM)

Tantalex Lithium Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.00%517.75K
662.58%846.14K
662.58%846.14K
71.18%1.11M
47.19%373.19K
48.45%1.02M
-69.81%110.96K
-69.81%110.96K
-3.33%647.74K
255.66%253.54K
-Cash and cash equivalents
-49.00%517.75K
662.58%846.14K
662.58%846.14K
71.18%1.11M
47.19%373.19K
48.45%1.02M
-69.81%110.96K
-69.81%110.96K
-3.33%647.74K
255.66%253.54K
Total current assets
-27.93%938K
367.46%1.57M
367.46%1.57M
10.88%1.46M
82.68%672.21K
67.95%1.3M
-27.85%336.66K
-27.85%336.66K
70.90%1.32M
100.51%367.96K
Non current assets
-Accumulated depreciation
-63.10%-1.16M
-75.90%-1.04M
-75.90%-1.04M
-61.21%-947.99K
-83.77%-826K
-104.36%-709.28K
-133.32%-592.53K
-133.32%-592.53K
---588.04K
---449.48K
-Long term equity investment
-74.58%2.96M
-28.65%7.47M
-28.65%7.47M
9.78%11.15M
13.41%10.9M
--11.64M
--10.47M
--10.47M
--10.15M
--9.61M
-Other intangible assets
--780.78K
--780.78K
--780.78K
----
----
----
----
----
29.35%361.04K
-81.52%393.04K
Regulatory assets
45.38%165.27K
10.32%108.83K
10.32%108.83K
-65.82%186.98K
164.84%132.51K
32.82%113.68K
51.82%98.65K
51.82%98.65K
637.78%547K
-52.53%50.03K
Total assets
45.38%165.27K
10.32%108.83K
10.32%108.83K
157.77%186.98K
164.84%132.51K
32.82%113.68K
51.82%98.65K
51.82%98.65K
-2.17%72.54K
-52.53%50.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
33.51%26.95M
50.06%23.04M
50.06%23.04M
62.16%22.32M
116.35%19.95M
18.19%20.18M
1.06%15.36M
1.06%15.36M
123.21%13.76M
92.56%9.22M
-Current debt
32.96%26.84M
49.42%22.95M
49.42%22.95M
62.16%22.32M
116.35%19.95M
18.19%20.18M
1.06%15.36M
1.06%15.36M
123.21%13.76M
92.56%9.22M
-Current capital lease obligation
--109.89K
--98.5K
--98.5K
----
----
----
--0
--0
----
----
-accounts payable
----
----
----
----
----
--2.22M
----
----
----
----
-Total tax payable
-11.78%10.27M
40.40%14.7M
40.40%14.7M
9.78%11.15M
13.41%10.9M
--11.64M
--10.47M
--10.47M
--10.15M
--9.61M
-Due to related parties current
----
----
----
----
----
--131.84K
----
----
----
----
Current liabilities
42.39%33.27M
57.49%29.3M
57.49%29.3M
25.07%26.43M
50.78%22.56M
-8.00%23.37M
-12.92%18.6M
-12.92%18.6M
53.93%21.13M
93.04%14.96M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--474.46K
----
-Long term debt
--104.29K
--136.87K
--136.87K
----
----
----
--0
--0
----
----
Non current accrued expenses
95.72%17.77M
110.01%17.22M
110.01%17.22M
37.46%9.89M
54.96%9.35M
52.24%9.08M
49.47%8.2M
49.47%8.2M
56,169.50%7.2M
47,772.83%6.03M
Long term provisions
-75.47%2.86M
-29.96%7.33M
-29.96%7.33M
9.78%11.15M
13.41%10.9M
--11.64M
--10.47M
--10.47M
--10.15M
--9.61M
Total non current liabilities
24.38%43.54M
51.34%44M
51.34%44M
20.11%37.58M
36.17%33.46M
37.82%35.01M
36.09%29.07M
36.09%29.07M
127.88%31.28M
217.06%24.57M
Shareholders'equity
Share capital
50.80%37.3M
42.33%35.04M
42.33%35.04M
34.26%33.02M
23.61%29.19M
7.10%24.73M
11.66%24.62M
11.66%24.62M
28.56%24.59M
69.32%23.61M
-common stock
50.80%37.3M
42.33%35.04M
42.33%35.04M
34.26%33.02M
23.61%29.19M
7.10%24.73M
11.66%24.62M
11.66%24.62M
28.56%24.59M
69.32%23.61M
Additional paid-in capital
-3.76%9.61M
-3.46%9.67M
-3.46%9.67M
7.92%9.9M
9.64%9.91M
13.47%9.99M
13.77%10.01M
13.77%10.01M
7.19%9.17M
29.22%9.04M
Gains losses not affecting retained earnings
-114.96%-25.21K
-53.34%102.97K
-53.34%102.97K
-93.69%75.71K
176.34%166.12K
18.80%168.51K
153.97%220.69K
153.97%220.69K
910.10%1.2M
-79.21%-217.61K
Total equity
71.92%18.7M
111.74%19.11M
111.74%19.11M
39.47%11.88M
64.53%10.53M
61.48%10.88M
51.63%9.03M
51.63%9.03M
984.53%8.52M
3,163.44%6.4M
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.00%517.75K662.58%846.14K662.58%846.14K71.18%1.11M47.19%373.19K48.45%1.02M-69.81%110.96K-69.81%110.96K-3.33%647.74K255.66%253.54K
-Cash and cash equivalents -49.00%517.75K662.58%846.14K662.58%846.14K71.18%1.11M47.19%373.19K48.45%1.02M-69.81%110.96K-69.81%110.96K-3.33%647.74K255.66%253.54K
Total current assets -27.93%938K367.46%1.57M367.46%1.57M10.88%1.46M82.68%672.21K67.95%1.3M-27.85%336.66K-27.85%336.66K70.90%1.32M100.51%367.96K
Non current assets
-Accumulated depreciation -63.10%-1.16M-75.90%-1.04M-75.90%-1.04M-61.21%-947.99K-83.77%-826K-104.36%-709.28K-133.32%-592.53K-133.32%-592.53K---588.04K---449.48K
-Long term equity investment -74.58%2.96M-28.65%7.47M-28.65%7.47M9.78%11.15M13.41%10.9M--11.64M--10.47M--10.47M--10.15M--9.61M
-Other intangible assets --780.78K--780.78K--780.78K--------------------29.35%361.04K-81.52%393.04K
Regulatory assets 45.38%165.27K10.32%108.83K10.32%108.83K-65.82%186.98K164.84%132.51K32.82%113.68K51.82%98.65K51.82%98.65K637.78%547K-52.53%50.03K
Total assets 45.38%165.27K10.32%108.83K10.32%108.83K157.77%186.98K164.84%132.51K32.82%113.68K51.82%98.65K51.82%98.65K-2.17%72.54K-52.53%50.03K
Liabilities
Current liabilities
Current debt and capital lease obligation 33.51%26.95M50.06%23.04M50.06%23.04M62.16%22.32M116.35%19.95M18.19%20.18M1.06%15.36M1.06%15.36M123.21%13.76M92.56%9.22M
-Current debt 32.96%26.84M49.42%22.95M49.42%22.95M62.16%22.32M116.35%19.95M18.19%20.18M1.06%15.36M1.06%15.36M123.21%13.76M92.56%9.22M
-Current capital lease obligation --109.89K--98.5K--98.5K--------------0--0--------
-accounts payable ----------------------2.22M----------------
-Total tax payable -11.78%10.27M40.40%14.7M40.40%14.7M9.78%11.15M13.41%10.9M--11.64M--10.47M--10.47M--10.15M--9.61M
-Due to related parties current ----------------------131.84K----------------
Current liabilities 42.39%33.27M57.49%29.3M57.49%29.3M25.07%26.43M50.78%22.56M-8.00%23.37M-12.92%18.6M-12.92%18.6M53.93%21.13M93.04%14.96M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------474.46K----
-Long term debt --104.29K--136.87K--136.87K--------------0--0--------
Non current accrued expenses 95.72%17.77M110.01%17.22M110.01%17.22M37.46%9.89M54.96%9.35M52.24%9.08M49.47%8.2M49.47%8.2M56,169.50%7.2M47,772.83%6.03M
Long term provisions -75.47%2.86M-29.96%7.33M-29.96%7.33M9.78%11.15M13.41%10.9M--11.64M--10.47M--10.47M--10.15M--9.61M
Total non current liabilities 24.38%43.54M51.34%44M51.34%44M20.11%37.58M36.17%33.46M37.82%35.01M36.09%29.07M36.09%29.07M127.88%31.28M217.06%24.57M
Shareholders'equity
Share capital 50.80%37.3M42.33%35.04M42.33%35.04M34.26%33.02M23.61%29.19M7.10%24.73M11.66%24.62M11.66%24.62M28.56%24.59M69.32%23.61M
-common stock 50.80%37.3M42.33%35.04M42.33%35.04M34.26%33.02M23.61%29.19M7.10%24.73M11.66%24.62M11.66%24.62M28.56%24.59M69.32%23.61M
Additional paid-in capital -3.76%9.61M-3.46%9.67M-3.46%9.67M7.92%9.9M9.64%9.91M13.47%9.99M13.77%10.01M13.77%10.01M7.19%9.17M29.22%9.04M
Gains losses not affecting retained earnings -114.96%-25.21K-53.34%102.97K-53.34%102.97K-93.69%75.71K176.34%166.12K18.80%168.51K153.97%220.69K153.97%220.69K910.10%1.2M-79.21%-217.61K
Total equity 71.92%18.7M111.74%19.11M111.74%19.11M39.47%11.88M64.53%10.53M61.48%10.88M51.63%9.03M51.63%9.03M984.53%8.52M3,163.44%6.4M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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