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TTX Tantalex Lithium Resources Corp

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0.015
-0.010-40.00%

15min DelayMarket Closed Nov 22 15:49 ET

13.16MMarket Cap-750P/E (TTM)

Tantalex Lithium Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

409.68%1.9M

-49.00%517.75K

662.58%846.14K

71.18%1.11M

47.19%373.19K

48.45%1.02M

-69.81%110.96K

-3.33%647.74K

-Cash and cash equivalents

409.68%1.9M

-49.00%517.75K

662.58%846.14K

71.18%1.11M

47.19%373.19K

48.45%1.02M

-69.81%110.96K

-3.33%647.74K

Receivables

33.00%176.23K

45.38%165.27K

10.32%108.83K

-65.82%186.98K

164.84%132.51K

32.82%113.68K

51.82%98.65K

637.78%547K

-Loans receivable

----

--474.46K

-Taxes receivable

33.00%176.23K

45.38%165.27K

10.32%108.83K

157.77%186.98K

164.84%132.51K

32.82%113.68K

51.82%98.65K

-2.17%72.54K

Inventory

--155.95K

--99.17K

--448.35K

----

--0

----

Prepaid assets

51.40%252.09K

-9.69%155.81K

34.14%170.43K

33.91%168.09K

158.60%166.51K

3,104.31%172.52K

272.63%127.06K

342.75%125.53K

Total current assets

269.88%2.49M

-27.93%938K

367.46%1.57M

10.88%1.46M

82.68%672.21K

67.95%1.3M

-27.85%336.66K

70.90%1.32M

Non current assets

Net PPE

90.32%17.79M

95.72%17.77M

110.01%17.22M

37.46%9.89M

54.96%9.35M

52.24%9.08M

49.47%8.2M

56,169.50%7.2M

-Gross PPE

87.24%19.05M

93.36%18.92M

107.71%18.26M

39.26%10.84M

56.96%10.17M

55.11%9.79M

53.18%8.79M

60,767.12%7.78M

-Accumulated depreciation

-52.31%-1.26M

-63.10%-1.16M

-75.90%-1.04M

-61.21%-947.99K

-83.77%-826K

-104.36%-709.28K

-133.32%-592.53K

---588.04K

Non current note receivables

----

--0

--521.98K

--510.18K

--500.89K

--489.11K

----

Non current prepaid assets

----

--0

--316.73K

----

Total non current assets

80.47%17.79M

85.48%17.77M

101.83%17.54M

44.72%10.42M

63.42%9.86M

60.64%9.58M

58.39%8.69M

56,169.50%7.2M

Total assets

92.56%20.28M

71.92%18.7M

111.74%19.11M

39.47%11.88M

64.53%10.53M

61.48%10.88M

51.63%9.03M

984.53%8.52M

Liabilities

Current liabilities

Current debt and capital lease obligation

38.80%27.69M

33.51%26.95M

50.06%23.04M

62.16%22.32M

116.35%19.95M

18.19%20.18M

1.06%15.36M

123.21%13.76M

-Current debt

38.23%27.57M

32.96%26.84M

49.42%22.95M

62.16%22.32M

116.35%19.95M

18.19%20.18M

1.06%15.36M

123.21%13.76M

-Current capital lease obligation

--112.39K

--109.89K

--98.5K

----

--0

----

Payables

----

--2.35M

----

-accounts payable

----

--2.22M

----

-Due to related parties current

----

--131.84K

----

Current deferred liabilities

--0

--122.4K

--108.56K

----

--0

----

Other current liabilities

-97.79%5.4K

-92.80%59.97K

-72.14%170.82K

-95.09%227.09K

-92.39%244.18K

-86.96%833.07K

-86.25%613.07K

-36.14%4.63M

Current liabilities

52.62%34.42M

42.39%33.27M

57.49%29.3M

25.07%26.43M

50.78%22.56M

-8.00%23.37M

-12.92%18.6M

53.93%21.13M

Non current liabilities

Long term debt and capital lease obligation

-73.10%2.93M

-74.58%2.96M

-28.65%7.47M

9.78%11.15M

13.41%10.9M

--11.64M

--10.47M

--10.15M

-Long term debt

-73.80%2.86M

-75.47%2.86M

-29.96%7.33M

9.78%11.15M

13.41%10.9M

--11.64M

--10.47M

--10.15M

-Long term capital lease obligation

--76.79K

--104.29K

--136.87K

----

--0

----

Long term provisions

--7.32M

--7.31M

--7.23M

----

Total non current liabilities

-5.94%10.25M

-11.78%10.27M

40.40%14.7M

9.78%11.15M

13.41%10.9M

--11.64M

--10.47M

--10.15M

Total liabilities

33.54%44.68M

24.38%43.54M

51.34%44M

20.11%37.58M

36.17%33.46M

37.82%35.01M

36.09%29.07M

127.88%31.28M

Shareholders'equity

Share capital

38.06%40.3M

50.80%37.3M

42.33%35.04M

34.26%33.02M

23.61%29.19M

7.10%24.73M

11.66%24.62M

28.56%24.59M

-common stock

38.06%40.3M

50.80%37.3M

42.33%35.04M

34.26%33.02M

23.61%29.19M

7.10%24.73M

11.66%24.62M

28.56%24.59M

Additional paid-in capital

-2.97%9.61M

-3.76%9.61M

-3.46%9.67M

7.92%9.9M

9.64%9.91M

13.47%9.99M

13.77%10.01M

7.19%9.17M

Retained earnings

-21.50%-73.67M

-23.55%-71M

-29.28%-68.97M

-18.99%-67.14M

-22.94%-60.64M

-16.35%-57.47M

-18.34%-53.35M

-40.54%-56.42M

Gains losses not affecting retained earnings

-49.08%84.59K

-114.96%-25.21K

-53.34%102.97K

-93.69%75.71K

176.34%166.12K

18.80%168.51K

153.97%220.69K

910.10%1.2M

Other equity interest

--780.78K

----

29.35%361.04K

Total stockholders'equity

-7.11%-22.9M

-3.35%-23.33M

-26.40%-23.38M

-14.46%-24.15M

-29.55%-21.38M

-32.86%-22.58M

-34.61%-18.5M

-71.09%-21.1M

Noncontrolling interests

2.94%-1.5M

7.16%-1.55M

-172.77%-1.67M

Total equity

-6.43%-24.4M

-2.94%-24.84M

-24.14%-24.88M

-12.87%-25.7M

-26.17%-22.93M

-29.28%-24.13M

-30.08%-20.05M

-75.90%-22.77M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	409.68%1.9M	-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
-Cash and cash equivalents	409.68%1.9M	-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
Receivables	33.00%176.23K	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
-Loans receivable	----	----	----	----	----	----	----	----	----	--474.46K
-Taxes receivable	33.00%176.23K	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
Inventory	--155.95K	--99.17K	--448.35K	--448.35K	----	----	----	--0	--0	----
Prepaid assets	51.40%252.09K	-9.69%155.81K	34.14%170.43K	34.14%170.43K	33.91%168.09K	158.60%166.51K	3,104.31%172.52K	272.63%127.06K	272.63%127.06K	342.75%125.53K
Total current assets	269.88%2.49M	-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
Non current assets
Net PPE	90.32%17.79M	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
-Gross PPE	87.24%19.05M	93.36%18.92M	107.71%18.26M	107.71%18.26M	39.26%10.84M	56.96%10.17M	55.11%9.79M	53.18%8.79M	53.18%8.79M	60,767.12%7.78M
-Accumulated depreciation	-52.31%-1.26M	-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
Non current note receivables	----	----	--0	--0	--521.98K	--510.18K	--500.89K	--489.11K	--489.11K	----
Non current prepaid assets	----	--0	--316.73K	--316.73K	----	----	----	----	----	----
Total non current assets	80.47%17.79M	85.48%17.77M	101.83%17.54M	101.83%17.54M	44.72%10.42M	63.42%9.86M	60.64%9.58M	58.39%8.69M	58.39%8.69M	56,169.50%7.2M
Total assets	92.56%20.28M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	38.80%27.69M	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
-Current debt	38.23%27.57M	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
-Current capital lease obligation	--112.39K	--109.89K	--98.5K	--98.5K	----	----	----	--0	--0	----
Payables	----	----	----	----	----	----	--2.35M	----	----	----
-accounts payable	----	----	----	----	----	----	--2.22M	----	----	----
-Due to related parties current	----	----	----	----	----	----	--131.84K	----	----	----
Current deferred liabilities	--0	--122.4K	--108.56K	--108.56K	----	----	----	--0	--0	----
Other current liabilities	-97.79%5.4K	-92.80%59.97K	-72.14%170.82K	-72.14%170.82K	-95.09%227.09K	-92.39%244.18K	-86.96%833.07K	-86.25%613.07K	-86.25%613.07K	-36.14%4.63M
Current liabilities	52.62%34.42M	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
Non current liabilities
Long term debt and capital lease obligation	-73.10%2.93M	-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
-Long term debt	-73.80%2.86M	-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
-Long term capital lease obligation	--76.79K	--104.29K	--136.87K	--136.87K	----	----	----	--0	--0	----
Long term provisions	--7.32M	--7.31M	--7.23M	--7.23M	----	----	----	----	----	----
Total non current liabilities	-5.94%10.25M	-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
Total liabilities	33.54%44.68M	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
Shareholders'equity
Share capital	38.06%40.3M	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
-common stock	38.06%40.3M	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
Additional paid-in capital	-2.97%9.61M	-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
Retained earnings	-21.50%-73.67M	-23.55%-71M	-29.28%-68.97M	-29.28%-68.97M	-18.99%-67.14M	-22.94%-60.64M	-16.35%-57.47M	-18.34%-53.35M	-18.34%-53.35M	-40.54%-56.42M
Gains losses not affecting retained earnings	-49.08%84.59K	-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
Other equity interest	--780.78K	--780.78K	--780.78K	--780.78K	----	----	----	----	----	29.35%361.04K
Total stockholders'equity	-7.11%-22.9M	-3.35%-23.33M	-26.40%-23.38M	-26.40%-23.38M	-14.46%-24.15M	-29.55%-21.38M	-32.86%-22.58M	-34.61%-18.5M	-34.61%-18.5M	-71.09%-21.1M
Noncontrolling interests	2.94%-1.5M	2.94%-1.5M	2.94%-1.5M	2.94%-1.5M	7.16%-1.55M	7.16%-1.55M	7.16%-1.55M	7.16%-1.55M	7.16%-1.55M	-172.77%-1.67M
Total equity	-6.43%-24.4M	-2.94%-24.84M	-24.14%-24.88M	-24.14%-24.88M	-12.87%-25.7M	-26.17%-22.93M	-29.28%-24.13M	-30.08%-20.05M	-30.08%-20.05M	-75.90%-22.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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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TTX Tantalex Lithium Resources Corp

Tantalex Lithium Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow