Tantalex Lithium Resources Corp.
TTLXF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $1,902 | $518 | $846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $176 | $0 | $0 |
| Inventory | $1,765 | $156 | $99 | $448 |
| Other Curr. Assets | $293 | $252 | $156 | $170 |
| Total Curr. Assets | $2,428 | $2,486 | $938 | $1,574 |
| Property Plant & Equip (Net) | $18,360 | $17,790 | $17,766 | $17,222 |
| 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 | $317 |
| Total NC Assets | $18,360 | $17,790 | $17,766 | $17,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,788 | $20,277 | $18,704 | $19,112 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $4,323 | $0 |
| Short-Term Debt | $28,757 | $27,686 | $26,948 | $23,045 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $840 | $0 | $0 | -$5,860 |
| Other Curr. Liab. | $6,180 | $6,739 | -$5,584 | $391 |
| Total Curr. Liab. | $35,777 | $34,424 | $33,274 | $29,296 |
| LT Debt | $4,005 | $2,932 | $2,959 | $7,470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,659 | $7,320 | $7,309 | $7,230 |
| Total NC Liab. | $11,664 | $10,252 | $10,268 | $14,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $170 | $189 | $214 | $235 |
| Total Liabilities | $47,442 | $44,676 | $43,543 | $43,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,752 | $40,298 | $37,296 | $35,044 |
| Retained Earnings | -$76,561 | -$73,671 | -$70,998 | -$68,975 |
| AOCI | $266 | $85 | $756 | $103 |
| Other Equity | $10,393 | $10,393 | $9,612 | $10,448 |
| Total Equity | -$25,150 | -$22,896 | -$23,335 | -$23,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,504 | -$1,504 | -$1,504 | -$1,504 |
| Total Liab. & Tot. Equity | $20,788 | $20,277 | $18,704 | $19,112 |
| Net Debt | $32,583 | $28,716 | $29,390 | $29,668 |