Tantalex Lithium Resources Corp. (TTX.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 19.11 Million | 9.02 Million | 5.95 Million | 495.16 Thousand | 7.28 Million | 7.32 Million |
| Total Current Assets | 1.57 Million | 825.76 Thousand | 466.62 Thousand | 495.16 Thousand | 400.21 Thousand | 535.31 Thousand |
| Cash And Short Term Investments | 846.14 Thousand | 110.95 Thousand | 367.55 Thousand | 400.97 Thousand | 54.71 Thousand | 110.76 Thousand |
| Cash and Cash Equivalents | 846.14 Thousand | 110.95 Thousand | 367.55 Thousand | 400.97 Thousand | 54.71 Thousand | 110.76 Thousand |
| Short Term Investments | - | - | - | - | 3.79 | 9.69 |
| Net Receivables | 108.82 Thousand | 587.75 Thousand | 64.97 Thousand | 87.32 Thousand | 182.9 Thousand | 259.13 Thousand |
| Inventory | 448.35 Thousand | - | - | - | - | - |
| Other Current Assets | 170.42 Thousand | 127.05 Thousand | 34.09 Thousand | 6868.00 | 162.58 Thousand | 165.41 Thousand |
| Total Non-Current Assets | 17.53 Million | 8.2 Million | 5.48 Million | - | 6.88 Million | 6.79 Million |
| Net PPE | 17.22 Million | 8.2 Million | 5.48 Million | - | 6.88 Million | 6.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 489.1 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 316.73 Thousand | -489.1 Thousand | - | - | - | - |
| Other Assets | - | - | 1.00 | - | - | 0.00 |
| Total Liabilities | 43.99 Million | 29.07 Million | 21.36 Million | 9.23 Million | 10.06 Million | 6.34 Million |
| Total Current Liabilities | 29.29 Million | 18.6 Million | 21.36 Million | 9.23 Million | 10.06 Million | 6.34 Million |
| Account Payables | 5.86 Million | 2343.46 | 1637.55 | 3010.85 | 3.75 Million | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.04 Million | 15.35 Million | 15.19 Million | 4.42 Million | 6.31 Million | 1.69 Million |
| Deferred Revenue | -5.86 Million | 2.62 Million | 1.7 Million | 2 Million | -6546.56 | 222.21 Thousand |
| Other Current Liabilities | 6.25 Million | 613.06 Thousand | 4.45 Million | 2.79 Million | 6546.56 | 3.36 Million |
| Total Non Current Liabilities | 14.69 Million | 10.46 Million | - | 2.00 | - | - |
| Long-Term Debt | 7.33 Million | 10.46 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.36 Million | - | - | 2.00 | - | - |
| Other Liabilities | 1.00 | 0.00 | - | - | - | - |
| Total Equity | -24.88 Million | -20.04 Million | -15.4 Million | -8.73 Million | -2.78 Million | 981.36 Thousand |
| Stock Holders Equity | -23.37 Million | -18.49 Million | -13.74 Million | -8.12 Million | -1.65 Million | 1.43 Million |
| Common Stock | 35.04 Million | 24.62 Million | 22.05 Million | 13.84 Million | 10.63 Million | 10.63 Million |
| Retained Earnings | -68.97 Million | -53.35 Million | -45.08 Million | -29.51 Million | -19 Million | -15.8 Million |
| Accumulated other comprehensive income | 883.74 Thousand | 220.68 Thousand | 86.89 Thousand | -147.22 Thousand | 191.27 Thousand | 83.77 Thousand |
| Common Stock Equity | -23.37 Million | -18.49 Million | -13.74 Million | -8.12 Million | -1.65 Million | 1.43 Million |
| Capital Lease Obligation | 136.87 Thousand | - | - | - | - | - |
| Total Investments | - | 489.1 Thousand | - | - | 3.79 | 9.69 |
| Total Debt | 30.51 Million | 25.82 Million | 15.19 Million | 4.42 Million | 6.31 Million | 1.69 Million |
| Net Debt | 29.66 Million | 25.71 Million | 14.82 Million | 4.02 Million | 6.26 Million | 1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.27 Million | 18.7 Million | 19.11 Million | 19.11 Million | 11.87 Million | 10.52 Million |
| Total Current Assets | 2.48 Million | 938 Thousand | 1.57 Million | 1.57 Million | 1.46 Million | 672.2 Thousand |
| Cash And Short Term Investments | 1.9 Million | 517.75 Thousand | 846.14 Thousand | 846.14 Thousand | 1.1 Million | 373.18 Thousand |
| Cash and Cash Equivalents | 1.9 Million | 517.75 Thousand | 846.14 Thousand | 846.14 Thousand | 1.1 Million | 373.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 176.22 Thousand | 165.27 Thousand | 108.82 Thousand | 108.82 Thousand | 186.97 Thousand | 132.5 Thousand |
| Inventory | 155.95 Thousand | 99.17 Thousand | 448.35 Thousand | 448.35 Thousand | - | - |
| Other Current Assets | 252.09 Thousand | 155.8 Thousand | 170.42 Thousand | 170.42 Thousand | 168.09 Thousand | 166.51 Thousand |
| Total Non-Current Assets | 17.79 Million | 17.76 Million | 17.53 Million | 17.53 Million | 10.41 Million | 9.85 Million |
| Net PPE | 17.79 Million | 17.76 Million | 17.22 Million | 17.22 Million | 9.89 Million | 9.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 521.98 Thousand | 510.17 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 316.73 Thousand | 316.73 Thousand | - | 1.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 44.67 Million | 43.54 Million | 43.99 Million | 43.99 Million | 37.57 Million | 33.45 Million |
| Total Current Liabilities | 34.42 Million | 33.27 Million | 29.29 Million | 29.29 Million | 26.43 Million | 22.55 Million |
| Account Payables | - | 5.89 Million | 5.86 Million | 5.86 Million | 3646.32 | 2207.73 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.57 Million | 26.94 Million | 23.04 Million | 23.04 Million | 22.32 Million | 19.94 Million |
| Deferred Revenue | - | 1.00 | -5.86 Million | -5.86 Million | -3646.32 | -2207.73 |
| Other Current Liabilities | 6.85 Million | 432.4 Thousand | 6.25 Million | 6.25 Million | 4.11 Million | 2.6 Million |
| Total Non Current Liabilities | 10.25 Million | 10.26 Million | 14.69 Million | 14.69 Million | 11.14 Million | 10.89 Million |
| Long-Term Debt | 2.85 Million | 2.85 Million | 7.33 Million | 7.33 Million | 11.14 Million | 10.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.39 Million | 7.41 Million | 7.36 Million | 7.36 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -24.39 Million | -24.83 Million | -24.88 Million | -24.88 Million | -25.69 Million | -22.92 Million |
| Stock Holders Equity | -22.89 Million | -23.33 Million | -23.37 Million | -23.37 Million | -24.14 Million | -21.37 Million |
| Common Stock | 40.29 Million | 37.29 Million | 35.04 Million | 35.04 Million | 33.01 Million | 29.18 Million |
| Retained Earnings | -73.67 Million | -70.99 Million | -68.97 Million | -68.97 Million | -67.13 Million | -60.63 Million |
| Accumulated other comprehensive income | 84.58 Thousand | 755.56 Thousand | 883.74 Thousand | 883.74 Thousand | 75.7 Thousand | 166.12 Thousand |
| Common Stock Equity | -22.89 Million | -23.33 Million | -23.37 Million | -23.37 Million | -24.14 Million | -21.37 Million |
| Capital Lease Obligation | 189.18 Thousand | 104.28 Thousand | 136.87 Thousand | 136.87 Thousand | - | - |
| Total Investments | - | - | - | - | 521.98 Thousand | 510.17 Thousand |
| Total Debt | 30.42 Million | 29.9 Million | 30.51 Million | 30.51 Million | 33.46 Million | 30.84 Million |
| Net Debt | 28.52 Million | 29.38 Million | 29.66 Million | 29.66 Million | 32.35 Million | 30.47 Million |
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