Tantalex Lithium Resources Corp.
TTLXF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | $23,302 | $61,307 | $53,189 | $61,300 |
| - Cash | $846 | $111 | $368 | $401 |
| + Debt | $30,514 | $25,826 | $15,196 | $4,426 |
| Enterprise Value | $52,970 | $87,023 | $68,017 | $65,325 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$593 | -$309 | -$254 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$11,601 | -$6,254 | -$13,387 | -$1,435 |
| % Margin | – | – | – | – |
| Net Income | -$15,623 | -$8,268 | -$15,402 | -$3,687 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.027 | -0.016 | -0.038 | -0.01 |
| % Growth | -67.5% | 57.1% | -268.9% | – |
| Operating Cash Flow | -$9,739 | -$7,942 | -$8,056 | -$390 |
| Capital Expenditures | -$1,457 | -$2,258 | -$5,740 | $0 |
| Free Cash Flow | -$11,195 | -$10,200 | -$13,796 | -$390 |