Tantalex Lithium Resources Corp.
TTLXF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $1 | $0 | $0 |
| Property Plant & Equip (Net) | $17 | $8 | $5 | $0 |
| 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 | $8 | $5 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $9 | $6 | $0 |
| Liabilities | – | – | – | – |
| Payables | $6 | $0 | $0 | $0 |
| Short-Term Debt | $23 | $15 | $15 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | -$0 |
| Other Curr. Liab. | -$6 | $3 | $6 | $5 |
| Total Curr. Liab. | $29 | $19 | $21 | $9 |
| LT Debt | $7 | $10 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $10 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $29 | $21 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $25 | $22 | $14 |
| Retained Earnings | -$69 | -$53 | -$45 | -$30 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $10 | $10 | $9 | $8 |
| Total Equity | -$23 | -$18 | -$14 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $19 | $9 | $6 | $0 |
| Net Debt | $30 | $26 | $15 | $4 |