Tantalex Lithium Resources Corp.
TTLXF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $11,542 | $29,137 | $26,617 | $29,295 |
| - Cash | $179 | $1,902 | $518 | $846 |
| + Debt | $32,762 | $30,618 | $29,907 | $30,514 |
| Enterprise Value | $44,125 | $57,852 | $56,007 | $58,963 |
| Revenue | $0 | $122 | $379 | $0 |
| % Growth | -100% | -67.7% | – | – |
| Gross Profit | $0 | $91 | -$694 | -$234 |
| % Margin | – | 74.5% | -182.9% | – |
| EBITDA | -$2,077 | -$1,983 | -$1,234 | -$226 |
| % Margin | – | -1,620.3% | -325.4% | – |
| Net Income | -$2,890 | -$2,673 | -$2,024 | -$1,836 |
| % Margin | – | -2,183.6% | -533.6% | – |
| EPS Diluted | -0.003 | -0.003 | -0.003 | -0.003 |
| % Growth | -6.5% | -19.2% | 0% | – |
| Operating Cash Flow | -$1,792 | -$1,414 | -$829 | -$2,502 |
| Capital Expenditures | -$291 | -$280 | -$334 | $11 |
| Free Cash Flow | -$2,084 | -$1,694 | -$1,164 | -$2,490 |