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TTLXFTantalex Lithium Resources Corp.$ --
Tantalex Lithium Resources Corp.

Tantalex Lithium Resources Corp.

TTLXF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/02 Filed: 2024-02-29

Total Assets

account_balance
19.1M CAD
No comparison

Shareholders' Equity

savings
-23.4M CAD
No comparison

Equity Ratio

pie_chart
-122.3%
No comparison

Book Value Per Share

paid
-0.03CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
846,141
846,141
0
108,828
448,353
0
1.57M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
17.22M
17.22M
0
0
316,731
19.11M
17.54M
19.11M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.86M
22.95M
22.95M
108,561
282,355
29.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
7.33M
30.51M
235,377
7.23M
29.67M
14.70M
44.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
35.04M
572.05M
9.67M
-68.97M
102,968
780,779
0
-23.38M

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