E
Tantalex Lithium Resources Corp. TTLXF
$0.0169 $0.01551,107.14%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

Weiss Ratings