Tantalex Lithium Resources Corp.
TTLXF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $2 | $1 | $2 |
| Property Plant & Equip (Net) | $18 | $18 | $18 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18 | $18 | $18 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $20 | $19 | $19 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $4 | $0 |
| Short-Term Debt | $29 | $28 | $27 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | -$6 |
| Other Curr. Liab. | $6 | $7 | -$6 | $0 |
| Total Curr. Liab. | $36 | $34 | $33 | $29 |
| LT Debt | $4 | $3 | $3 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $7 | $7 |
| Total NC Liab. | $12 | $10 | $10 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $45 | $44 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $40 | $37 | $35 |
| Retained Earnings | -$77 | -$74 | -$71 | -$69 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $10 | $10 | $10 | $10 |
| Total Equity | -$25 | -$23 | -$23 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $21 | $20 | $19 | $19 |
| Net Debt | $33 | $29 | $29 | $30 |