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TTX Tantalex Lithium Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayTrading Apr 29 12:46 ET
18.14MMarket Cap-1.00P/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
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-83.89%178.58K
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
-Cash and cash equivalents
-83.89%178.58K
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
Receivables
2.16%191.01K
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
-Taxes receivable
2.16%191.01K
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
Inventory
--1.77M
--155.95K
--99.17K
--448.35K
--448.35K
----
----
----
--0
--0
Prepaid assets
74.57%293.44K
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
Total current assets
65.87%2.43M
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
Non current assets
Net PPE
85.58%18.36M
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
-Gross PPE
83.79%19.93M
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
-Accumulated depreciation
-65.14%-1.57M
-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
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
76.28%18.36M
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
Total assets
75.00%20.79M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
28.83%28.76M
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
-Current debt
28.27%28.63M
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
-Current capital lease obligation
--126.55K
--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
--840.48K
--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
Current liabilities
35.36%35.78M
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
Non current liabilities
Long term debt and capital lease obligation
-64.07%4M
-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
-Long term debt
-64.45%3.96M
-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
-Long term capital lease obligation
--43.29K
--76.79K
--104.29K
--136.87K
--136.87K
----
----
----
--0
--0
Long term provisions
--7.66M
--7.32M
--7.31M
--7.23M
--7.23M
----
----
----
----
----
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
4.66%11.66M
-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
Total liabilities
26.25%47.44M
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
Shareholders'equity
Share capital
23.42%40.75M
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
-common stock
23.42%40.75M
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
Additional paid-in capital
-2.87%9.61M
-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
Retained earnings
-14.03%-76.56M
-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
Gains losses not affecting retained earnings
251.19%265.89K
-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
Other equity interest
--780.78K
--780.78K
--780.78K
--780.78K
--780.78K
----
----
----
----
----
Total stockholders'equity
-4.15%-25.15M
-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
Noncontrolling interests
2.94%-1.5M
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
Total equity
-3.72%-26.65M
-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
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
--
(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -83.89%178.58K409.68%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
-Cash and cash equivalents -83.89%178.58K409.68%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
Receivables 2.16%191.01K33.00%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%98.65K
-Taxes receivable 2.16%191.01K33.00%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
Inventory --1.77M--155.95K--99.17K--448.35K--448.35K--------------0--0
Prepaid assets 74.57%293.44K51.40%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%127.06K
Total current assets 65.87%2.43M269.88%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%336.66K
Non current assets
Net PPE 85.58%18.36M90.32%17.79M95.72%17.77M110.01%17.22M110.01%17.22M37.46%9.89M54.96%9.35M52.24%9.08M49.47%8.2M49.47%8.2M
-Gross PPE 83.79%19.93M87.24%19.05M93.36%18.92M107.71%18.26M107.71%18.26M39.26%10.84M56.96%10.17M55.11%9.79M53.18%8.79M53.18%8.79M
-Accumulated depreciation -65.14%-1.57M-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
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 76.28%18.36M80.47%17.79M85.48%17.77M101.83%17.54M101.83%17.54M44.72%10.42M63.42%9.86M60.64%9.58M58.39%8.69M58.39%8.69M
Total assets 75.00%20.79M92.56%20.28M71.92%18.7M111.74%19.11M111.74%19.11M39.47%11.88M64.53%10.53M61.48%10.88M51.63%9.03M51.63%9.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 28.83%28.76M38.80%27.69M33.51%26.95M50.06%23.04M50.06%23.04M62.16%22.32M116.35%19.95M18.19%20.18M1.06%15.36M1.06%15.36M
-Current debt 28.27%28.63M38.23%27.57M32.96%26.84M49.42%22.95M49.42%22.95M62.16%22.32M116.35%19.95M18.19%20.18M1.06%15.36M1.06%15.36M
-Current capital lease obligation --126.55K--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 --840.48K--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
Current liabilities 35.36%35.78M52.62%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%18.6M
Non current liabilities
Long term debt and capital lease obligation -64.07%4M-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
-Long term debt -64.45%3.96M-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
-Long term capital lease obligation --43.29K--76.79K--104.29K--136.87K--136.87K--------------0--0
Long term provisions --7.66M--7.32M--7.31M--7.23M--7.23M--------------------
Other non current liabilities ---1------------------------------------
Total non current liabilities 4.66%11.66M-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
Total liabilities 26.25%47.44M33.54%44.68M24.38%43.54M51.34%44M51.34%44M20.11%37.58M36.17%33.46M37.82%35.01M36.09%29.07M36.09%29.07M
Shareholders'equity
Share capital 23.42%40.75M38.06%40.3M50.80%37.3M42.33%35.04M42.33%35.04M34.26%33.02M23.61%29.19M7.10%24.73M11.66%24.62M11.66%24.62M
-common stock 23.42%40.75M38.06%40.3M50.80%37.3M42.33%35.04M42.33%35.04M34.26%33.02M23.61%29.19M7.10%24.73M11.66%24.62M11.66%24.62M
Additional paid-in capital -2.87%9.61M-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%10.01M
Retained earnings -14.03%-76.56M-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
Gains losses not affecting retained earnings 251.19%265.89K-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%220.69K
Other equity interest --780.78K--780.78K--780.78K--780.78K--780.78K--------------------
Total stockholders'equity -4.15%-25.15M-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
Noncontrolling interests 2.94%-1.5M2.94%-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
Total equity -3.72%-26.65M-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
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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