Also trades as: TTX.CN (CNQ) · $vol 0M
TTLXF OTC
Tantalex Lithium Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2172.7%
1Y: -12.0%
3Y: -76.2%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
+111.7% ▲
5Y CAGR: +21.1%
Total Liabilities
$44M
+51.3% ▲
5Y CAGR: +47.3%
Shareholders Equity
-$23M
-26.4% ▼
Cash & Investments
$846K
+662.6% ▲
5Y CAGR: +50.2%
Total Debt
$31M
+18.2% ▲
5Y CAGR: +78.3%
Net Debt
$30M
+15.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55K | $401K | $368K | $111K | $846K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55K | $401K | $368K | $111K | $846K |
| Net Receivables | $0 | $87K | $65K | $99K | $109K |
| Inventory | $0 | $0 | $0 | $0 | $448K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $400K | $495K | $467K | $826K | $2M |
| Property, Plant & Equip. | $7M | $0 | $5M | $8M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $489K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$489K | $317K |
| Total Non-Current Assets | $7M | $0 | $5M | $8M | $18M |
| Total Assets | $7M | $495K | $6M | $9M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $0 | $0 | $0 | $6M |
| Short-Term Debt | $6M | $4M | $15M | $15M | $23M |
| Deferred Revenue | -$4M | -$3K | -$2K | -$2K | $109K |
| Other Current Liabilities | $0 | $5M | $6M | $3M | $282K |
| Total Current Liabilities | $10M | $9M | $21M | $19M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $10M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $7M |
| Total Non-Current Liabilities | $0 | $2 | $0 | $10M | $15M |
| Total Liabilities | $10M | $9M | $21M | $29M | $44M |
| — Equity — | |||||
| Common Stock | $11M | $14M | $22M | $25M | $35M |
| Retained Earnings | -$19M | -$30M | -$45M | -$53M | -$69M |
| Accumulated OCI | $191K | -$147K | $87K | $221K | $103K |
| Total Stockholders Equity | -$2M | -$8M | -$14M | -$18M | -$23M |
| Total Liabilities & Equity | $7M | $495K | $6M | $9M | $19M |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $15M | $26M | $31M |
| Net Debt | $6M | $4M | $15M | $26M | $30M |
| Total Investments | $0 | $0 | $0 | $489K | $0 |