Tantalex Lithium Resources Corp.
TTLXF
$0.0169
$0.01551,107.14%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.50K | 1.41M | 379.50K | 623.40K | 816.90K |
| Total Receivables | 136.30K | 130.60K | 121.10K | 80.20K | 137.80K |
| Inventory | 1.26M | 115.60K | 72.70K | 330.30K | -- |
| Prepaid Expenses | 209.40K | 186.80K | 114.20K | 125.60K | 123.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.73M | 1.84M | 687.50K | 1.16M | 1.08M |
|
|
|||||
| Total Current Assets | 1.73M | 1.84M | 687.50K | 1.16M | 1.08M |
| Net Property, Plant & Equipment | 13.10M | 13.18M | 13.02M | 12.69M | 7.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 233.40K | 384.60K |
| Total Assets | 14.84M | 15.03M | 13.71M | 14.08M | 8.75M |
|
|
|||||
| Total Accounts Payable | 3.82M | 4.51M | 4.07M | 4.32M | 2.69M |
| Total Accrued Expenses | 587.90K | 478.30K | 431.40K | 82.20K | 174.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.53M | 20.52M | 19.75M | 16.98M | 16.45M |
| Total Finance Division Other Current Liabilities | 599.90K | 4.00K | 133.70K | 205.80K | 167.30K |
| Total Other Current Liabilities | 599.90K | 4.00K | 133.70K | 205.80K | 167.30K |
| Total Current Liabilities | 25.54M | 25.51M | 24.39M | 21.59M | 19.47M |
|
|
|||||
| Total Current Liabilities | 25.54M | 25.51M | 24.39M | 21.59M | 19.47M |
| Long-Term Debt | 2.83M | 2.12M | 2.09M | 5.40M | 8.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.90K | 56.90K | 76.40K | 100.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.47M | 5.42M | 5.36M | 5.33M | -- |
| Total Liabilities | 33.86M | 33.11M | 31.91M | 32.42M | 27.69M |
|
|
|||||
| Common Stock & APIC | 35.95M | 36.99M | 34.38M | 32.94M | 31.62M |
| Retained Earnings | -54.65M | -54.59M | -52.04M | -50.82M | -49.47M |
| Treasury Stock & Other | 747.10K | 641.30K | 553.80K | 651.10K | 55.80K |
| Total Common Equity | -17.95M | -16.97M | -17.10M | -17.23M | -17.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.95M | -16.97M | -17.10M | -17.23M | -17.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.07M | -1.11M | -1.10M | -1.11M | -1.14M |
| Total Equity | -19.02M | -18.08M | -18.21M | -18.33M | -18.93M |
|
|
|||||
