Tantalex Lithium Resources Corp.
TTX
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.39% | 411.24% | -49.21% | 663.97% | 70.72% |
| Total Receivables | -1.09% | 33.40% | 44.68% | 10.62% | -65.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.14% | 51.87% | -10.08% | 34.48% | 33.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.70% | 271.02% | -28.22% | 368.67% | 10.57% |
|
|
|||||
| Total Current Assets | 60.70% | 271.02% | -28.22% | 368.67% | 10.57% |
| Net Property, Plant & Equipment | 79.79% | 90.92% | 94.92% | 110.53% | 37.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -35.08% | -- |
| Total Assets | 69.53% | 93.17% | 71.22% | 112.26% | 39.09% |
|
|
|||||
| Total Accounts Payable | 42.32% | 176.60% | 187.16% | 150.70% | 38.51% |
| Total Accrued Expenses | 236.13% | 311.62% | 38.18% | -61.21% | 109.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.81% | 39.23% | 32.96% | 50.43% | 61.72% |
| Total Finance Division Other Current Liabilities | 258.58% | -97.78% | -78.19% | -54.33% | -95.11% |
| Total Other Current Liabilities | 258.58% | -97.78% | -78.19% | -54.33% | -95.11% |
| Total Current Liabilities | 31.13% | 53.10% | 41.81% | 57.88% | 24.74% |
|
|
|||||
| Total Current Liabilities | 31.13% | 53.10% | 41.81% | 57.88% | 24.74% |
| Long-Term Debt | -65.56% | -73.72% | -75.57% | -29.79% | 9.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.31% | 33.96% | 23.87% | 51.71% | 19.79% |
|
|
|||||
| Common Stock & APIC | 13.70% | 28.07% | 34.55% | 29.41% | 26.76% |
| Retained Earnings | -10.47% | -21.88% | -23.04% | -29.60% | -18.67% |
| Treasury Stock & Other | 1,238.89% | 422.66% | 346.61% | 301.42% | -95.16% |
| Total Common Equity | -0.90% | -7.45% | -2.92% | -26.72% | -14.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.90% | -7.45% | -2.92% | -26.72% | -14.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.96% | 2.63% | 3.33% | 2.70% | 7.41% |
| Total Equity | -0.48% | -6.77% | -2.52% | -24.44% | -12.57% |
|
|
|||||
