Tantalex Lithium Resources Corp.
TTLXF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $846 | $111 | $368 | $401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $99 | $65 | $87 |
| Inventory | $448 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $127 | $34 | $7 |
| Total Curr. Assets | $1,574 | $826 | $467 | $495 |
| Property Plant & Equip (Net) | $17,222 | $8,200 | $5,486 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $489 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $317 | -$489 | $0 | $0 |
| Total NC Assets | $17,538 | $8,200 | $5,486 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,112 | $9,026 | $5,953 | $495 |
| Liabilities | – | – | – | – |
| Payables | $5,860 | $0 | $0 | $0 |
| Short-Term Debt | $23,045 | $15,357 | $15,196 | $4,426 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $109 | -$2 | -$2 | -$3 |
| Other Curr. Liab. | -$5,578 | $3,242 | $6,164 | $4,806 |
| Total Curr. Liab. | $29,296 | $18,602 | $21,362 | $9,235 |
| LT Debt | $7,470 | $10,470 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,230 | $0 | $0 | $0 |
| Total NC Liab. | $14,699 | $10,470 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $0 | $0 | $0 |
| Total Liabilities | $43,995 | $29,071 | $21,362 | $9,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,044 | $24,622 | $22,052 | $13,846 |
| Retained Earnings | -$68,975 | -$53,352 | -$45,084 | -$29,517 |
| AOCI | $103 | $221 | $87 | -$147 |
| Other Equity | $10,448 | $10,014 | $9,205 | $7,690 |
| Total Equity | -$23,379 | -$18,495 | -$13,740 | -$8,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,504 | -$1,550 | -$1,669 | -$612 |
| Total Liab. & Tot. Equity | $19,112 | $9,026 | $5,953 | $495 |
| Net Debt | $29,668 | $25,716 | $14,828 | $4,025 |