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 | -90.95% | 271.41% | -39.12% | -23.69% | 196.30% |
| Total Receivables | 4.36% | 7.84% | 51.00% | -41.80% | 40.76% |
| Inventory | 989.79% | 59.01% | -77.99% | -- | -- |
| Prepaid Expenses | 12.10% | 63.57% | -9.08% | 1.45% | 0.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.94% | 168.00% | -40.71% | 7.51% | 117.18% |
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| Total Current Assets | -5.94% | 168.00% | -40.71% | 7.51% | 117.18% |
| Net Property, Plant & Equipment | -0.60% | 1.24% | 2.62% | 74.09% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -39.31% | 2.04% |
| Total Assets | -1.25% | 9.61% | -2.65% | 60.90% | 12.52% |
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| Total Accounts Payable | -15.24% | 10.79% | -5.70% | 60.73% | 64.72% |
| Total Accrued Expenses | 22.91% | 10.87% | 424.82% | -53.00% | 50.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | 3.87% | 16.33% | 3.25% | 11.61% |
| Total Finance Division Other Current Liabilities | 14,897.50% | -97.01% | -35.03% | 23.01% | -7.26% |
| Total Other Current Liabilities | 14,897.50% | -97.01% | -35.03% | 23.01% | -7.26% |
| Total Current Liabilities | 0.11% | 4.60% | 12.99% | 10.84% | 16.87% |
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| Total Current Liabilities | 0.11% | 4.60% | 12.99% | 10.84% | 16.87% |
| Long-Term Debt | 33.65% | 1.10% | -61.27% | -34.20% | 1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.69% | -25.52% | -24.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | 1.26% | 0.57% | -- | -- |
| Total Liabilities | 2.28% | 3.74% | -1.55% | 17.09% | 12.02% |
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| Common Stock & APIC | -2.80% | 7.57% | 4.37% | 4.19% | 9.48% |
| Retained Earnings | -0.10% | -4.91% | -2.40% | -2.74% | -10.43% |
| Treasury Stock & Other | 16.50% | 15.80% | -14.94% | 1,066.85% | -54.52% |
| Total Common Equity | -5.80% | 0.80% | 0.71% | 3.18% | -12.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.80% | 0.80% | 0.71% | 3.18% | -12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.68% | -1.11% | 0.52% | 2.93% | 0.26% |
| Total Equity | -5.22% | 0.68% | 0.70% | 3.16% | -11.80% |
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