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TTX Tantalex Lithium Resources Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Nov 25 14:47 ET
17.54MMarket Cap-1000P/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
(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
--
--
(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%517.75K662.58%846.14K662.58%846.14K71.18%1.11M47.19%373.19K48.45%1.02M-69.81%110.96K-69.81%110.96K-3.33%647.74K
-Cash and cash equivalents 409.68%1.9M-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%647.74K
Receivables 33.00%176.23K45.38%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
-Loans receivable --------------------------------------474.46K
-Taxes receivable 33.00%176.23K45.38%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
Inventory --155.95K--99.17K--448.35K--448.35K--------------0--0----
Prepaid assets 51.40%252.09K-9.69%155.81K34.14%170.43K34.14%170.43K33.91%168.09K158.60%166.51K3,104.31%172.52K272.63%127.06K272.63%127.06K342.75%125.53K
Total current assets 269.88%2.49M-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%1.32M
Non current assets
Net PPE 90.32%17.79M95.72%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%7.2M
-Gross PPE 87.24%19.05M93.36%18.92M107.71%18.26M107.71%18.26M39.26%10.84M56.96%10.17M55.11%9.79M53.18%8.79M53.18%8.79M60,767.12%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%17.79M85.48%17.77M101.83%17.54M101.83%17.54M44.72%10.42M63.42%9.86M60.64%9.58M58.39%8.69M58.39%8.69M56,169.50%7.2M
Total assets 92.56%20.28M71.92%18.7M111.74%19.11M111.74%19.11M39.47%11.88M64.53%10.53M61.48%10.88M51.63%9.03M51.63%9.03M984.53%8.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 38.80%27.69M33.51%26.95M50.06%23.04M50.06%23.04M62.16%22.32M116.35%19.95M18.19%20.18M1.06%15.36M1.06%15.36M123.21%13.76M
-Current debt 38.23%27.57M32.96%26.84M49.42%22.95M49.42%22.95M62.16%22.32M116.35%19.95M18.19%20.18M1.06%15.36M1.06%15.36M123.21%13.76M
-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%34.42M42.39%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%21.13M
Non current liabilities
Long term debt and capital lease obligation -73.10%2.93M-74.58%2.96M-28.65%7.47M-28.65%7.47M9.78%11.15M13.41%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%7.33M9.78%11.15M13.41%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%10.27M40.40%14.7M40.40%14.7M9.78%11.15M13.41%10.9M--11.64M--10.47M--10.47M--10.15M
Total liabilities 33.54%44.68M24.38%43.54M51.34%44M51.34%44M20.11%37.58M36.17%33.46M37.82%35.01M36.09%29.07M36.09%29.07M127.88%31.28M
Shareholders'equity
Share capital 38.06%40.3M50.80%37.3M42.33%35.04M42.33%35.04M34.26%33.02M23.61%29.19M7.10%24.73M11.66%24.62M11.66%24.62M28.56%24.59M
-common stock 38.06%40.3M50.80%37.3M42.33%35.04M42.33%35.04M34.26%33.02M23.61%29.19M7.10%24.73M11.66%24.62M11.66%24.62M28.56%24.59M
Additional paid-in capital -2.97%9.61M-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%9.17M
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%75.71K176.34%166.12K18.80%168.51K153.97%220.69K153.97%220.69K910.10%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%-1.5M2.94%-1.5M2.94%-1.5M2.94%-1.5M7.16%-1.55M7.16%-1.55M7.16%-1.55M7.16%-1.55M7.16%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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