Tantalex Lithium Resources Corp (TTX.CN)
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Fiscal Year End Date: 02/29
(Values in thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179 | 1,902 | 518 | 846 | 1,109 |
| Receivables | 191 | 176 | 165 | 109 | 187 |
| Inventories | 1,765 | 156 | 99 | 448 | N/A |
| TOTAL | $2,428 | $2,486 | $938 | $1,574 | $1,464 |
| Non-Current Assets | |||||
| PPE Net | 18,360 | 17,790 | 17,766 | 17,222 | 9,893 |
| Other Non-Current Assets | 0 | 0 | 0 | 317 | 522 |
| TOTAL | $18,360 | $17,790 | $17,766 | $17,538 | $10,415 |
| Total Assets | $20,788 | $20,277 | $18,704 | $19,112 | $11,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,630 | 27,573 | 26,838 | 22,946 | 22,321 |
| Other current liabilities | N/A | 5 | 60 | 171 | 227 |
| TOTAL | $35,777 | $34,424 | $33,274 | $29,296 | $26,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,962 | 2,855 | 2,855 | 7,333 | 11,145 |
| Deferred Revenues | 840 | 0 | 122 | 109 | N/A |
| Other Non-Current Liabilities | 9,163 | 8,824 | 8,813 | 8,734 | 1,550 |
| TOTAL | $11,664 | $10,252 | $10,268 | $14,699 | $11,145 |
| Total Liabilities | $47,442 | $44,676 | $43,543 | $43,995 | $37,576 |
| Shareholders' Equity | |||||
| Common Shares | 40,752 | 40,298 | 37,296 | 35,044 | 33,019 |
| Retained earnings | -76,561 | -73,671 | -70,998 | -68,975 | -67,138 |
| Other shareholders' equity | 1,047 | 865 | 756 | 884 | 76 |
| TOTAL | $-25,150 | $-22,896 | $-23,335 | $-23,379 | $-24,148 |
| Total Liabilities And Equity | $22,292 | $21,781 | $20,208 | $20,616 | $13,429 |