Tantalex Lithium Resources Corp (TTX.CN)
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Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 846 | 111 | 368 | 401 | 55 |
| Receivables | 109 | 588 | 65 | 87 | 183 |
| Inventories | 448 | N/A | N/A | N/A | N/A |
| TOTAL | $1,574 | $826 | $467 | $495 | $400 |
| Non-Current Assets | |||||
| PPE Net | 17,222 | 8,200 | 5,486 | N/A | 6,883 |
| Other Non-Current Assets | 317 | 0 | 0 | 0 | 0 |
| TOTAL | $17,538 | $8,200 | $5,486 | $0 | $6,883 |
| Total Assets | $19,112 | $9,026 | $5,953 | $495 | $7,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,946 | 15,357 | 15,196 | 4,426 | 6,315 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,750 |
| Other current liabilities | 171 | 613 | 4,458 | 2,797 | N/A |
| TOTAL | $29,296 | $18,602 | $21,362 | $9,235 | $10,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,333 | 10,470 | N/A | N/A | N/A |
| Deferred Revenues | 109 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,734 | 1,550 | 1,669 | 612 | 1,131 |
| TOTAL | $14,699 | $10,470 | $0 | $0 | $0 |
| Total Liabilities | $43,995 | $29,071 | $21,362 | $9,235 | $10,066 |
| Shareholders' Equity | |||||
| Common Shares | 35,044 | 24,622 | 22,052 | 13,846 | 10,631 |
| Retained earnings | -68,975 | -53,352 | -45,084 | -29,517 | -19,004 |
| Other shareholders' equity | 884 | 221 | 490 | 729 | 3,050 |
| TOTAL | $-23,379 | $-18,495 | $-13,740 | $-8,128 | $-1,651 |
| Total Liabilities And Equity | $20,616 | $10,576 | $7,622 | $1,107 | $8,415 |