CA Stock MarketDetailed Quotes

TTX Tantalex Lithium Resources Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 8 09:50 ET
23.05MMarket Cap-1500P/E (TTM)

Tantalex Lithium Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.18%1.11M
47.19%373.19K
48.45%1.02M
-69.81%110.96K
-69.81%110.96K
-3.33%647.74K
255.66%253.54K
1,345.60%683.91K
-8.33%367.56K
-8.33%367.56K
-Cash and cash equivalents
71.18%1.11M
47.19%373.19K
48.45%1.02M
-69.81%110.96K
-69.81%110.96K
-3.33%647.74K
255.66%253.54K
1,345.60%683.91K
-8.33%367.56K
-8.33%367.56K
Total current assets
10.88%1.46M
82.68%672.21K
67.95%1.3M
76.96%825.76K
76.96%825.76K
70.90%1.32M
100.51%367.96K
428.58%774.89K
-5.76%466.63K
-5.76%466.63K
Non current assets
-Accumulated depreciation
-61.21%-947.99K
-83.77%-826K
-104.36%-709.28K
-133.32%-592.53K
-133.32%-592.53K
---588.04K
---449.48K
---347.08K
---253.95K
---253.95K
-Long term equity investment
9.78%11.15M
13.41%10.9M
--11.64M
--10.47M
--10.47M
--10.15M
--9.61M
----
----
----
-Other intangible assets
----
----
----
----
----
29.35%361.04K
-81.52%393.04K
-58.80%361.04K
-53.96%403.47K
-53.96%403.47K
Regulatory assets
-65.82%186.98K
164.84%132.51K
32.82%113.68K
804.61%587.75K
804.61%587.75K
637.78%547K
-52.53%50.03K
-7.54%85.59K
-25.60%64.97K
-25.60%64.97K
Total assets
157.77%186.98K
164.84%132.51K
32.82%113.68K
51.82%98.65K
51.82%98.65K
-2.17%72.54K
-52.53%50.03K
-7.54%85.59K
-25.60%64.97K
-25.60%64.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
62.16%22.32M
116.35%19.95M
18.19%20.18M
1.06%15.36M
1.06%15.36M
123.21%13.76M
92.56%9.22M
283.34%17.08M
243.34%15.2M
243.34%15.2M
-Current debt
62.16%22.32M
116.35%19.95M
18.19%20.18M
1.06%15.36M
1.06%15.36M
123.21%13.76M
92.56%9.22M
283.34%17.08M
243.34%15.2M
243.34%15.2M
-accounts payable
----
----
--2.22M
----
----
----
----
----
----
----
-Total tax payable
9.78%11.15M
13.41%10.9M
--11.64M
--10.47M
--10.47M
--10.15M
--9.61M
--0
--0
--0
-Due to related parties current
----
----
--131.84K
----
----
----
----
----
----
----
Current liabilities
25.07%26.43M
50.78%22.56M
-8.00%23.37M
-12.92%18.6M
-12.92%18.6M
53.93%21.13M
93.04%14.96M
200.54%25.4M
107.01%21.36M
107.01%21.36M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--489.11K
--489.11K
--474.46K
----
----
--0
--0
Non current accrued expenses
37.46%9.89M
54.96%9.35M
52.24%9.08M
49.47%8.2M
49.47%8.2M
56,169.50%7.2M
47,772.83%6.03M
47,983.74%5.96M
--5.49M
--5.49M
Long term provisions
9.78%11.15M
13.41%10.9M
--11.64M
--10.47M
--10.47M
--10.15M
--9.61M
----
----
----
Total non current liabilities
20.11%37.58M
36.17%33.46M
37.82%35.01M
36.09%29.07M
36.09%29.07M
127.88%31.28M
217.06%24.57M
200.54%25.4M
107.01%21.36M
107.01%21.36M
Shareholders'equity
Share capital
34.26%33.02M
23.61%29.19M
7.10%24.73M
11.66%24.62M
11.66%24.62M
28.56%24.59M
69.32%23.61M
66.77%23.09M
59.26%22.05M
59.26%22.05M
-common stock
34.26%33.02M
23.61%29.19M
7.10%24.73M
11.66%24.62M
11.66%24.62M
28.56%24.59M
69.32%23.61M
66.77%23.09M
59.26%22.05M
59.26%22.05M
Additional paid-in capital
7.92%9.9M
9.64%9.91M
13.47%9.99M
13.77%10.01M
13.77%10.01M
7.19%9.17M
29.22%9.04M
24.99%8.8M
29.18%8.8M
29.18%8.8M
Gains losses not affecting retained earnings
-93.69%75.71K
176.34%166.12K
18.80%168.51K
153.97%220.69K
153.97%220.69K
910.10%1.2M
-79.21%-217.61K
193.83%141.84K
-47.07%86.9K
-47.07%86.9K
Total equity
39.47%11.88M
64.53%10.53M
61.48%10.88M
51.63%9.03M
51.63%9.03M
984.53%8.52M
3,163.44%6.4M
4,137.36%6.74M
1,102.19%5.95M
1,102.19%5.95M
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.18%1.11M47.19%373.19K48.45%1.02M-69.81%110.96K-69.81%110.96K-3.33%647.74K255.66%253.54K1,345.60%683.91K-8.33%367.56K-8.33%367.56K
-Cash and cash equivalents 71.18%1.11M47.19%373.19K48.45%1.02M-69.81%110.96K-69.81%110.96K-3.33%647.74K255.66%253.54K1,345.60%683.91K-8.33%367.56K-8.33%367.56K
Total current assets 10.88%1.46M82.68%672.21K67.95%1.3M76.96%825.76K76.96%825.76K70.90%1.32M100.51%367.96K428.58%774.89K-5.76%466.63K-5.76%466.63K
Non current assets
-Accumulated depreciation -61.21%-947.99K-83.77%-826K-104.36%-709.28K-133.32%-592.53K-133.32%-592.53K---588.04K---449.48K---347.08K---253.95K---253.95K
-Long term equity investment 9.78%11.15M13.41%10.9M--11.64M--10.47M--10.47M--10.15M--9.61M------------
-Other intangible assets --------------------29.35%361.04K-81.52%393.04K-58.80%361.04K-53.96%403.47K-53.96%403.47K
Regulatory assets -65.82%186.98K164.84%132.51K32.82%113.68K804.61%587.75K804.61%587.75K637.78%547K-52.53%50.03K-7.54%85.59K-25.60%64.97K-25.60%64.97K
Total assets 157.77%186.98K164.84%132.51K32.82%113.68K51.82%98.65K51.82%98.65K-2.17%72.54K-52.53%50.03K-7.54%85.59K-25.60%64.97K-25.60%64.97K
Liabilities
Current liabilities
Current debt and capital lease obligation 62.16%22.32M116.35%19.95M18.19%20.18M1.06%15.36M1.06%15.36M123.21%13.76M92.56%9.22M283.34%17.08M243.34%15.2M243.34%15.2M
-Current debt 62.16%22.32M116.35%19.95M18.19%20.18M1.06%15.36M1.06%15.36M123.21%13.76M92.56%9.22M283.34%17.08M243.34%15.2M243.34%15.2M
-accounts payable ----------2.22M----------------------------
-Total tax payable 9.78%11.15M13.41%10.9M--11.64M--10.47M--10.47M--10.15M--9.61M--0--0--0
-Due to related parties current ----------131.84K----------------------------
Current liabilities 25.07%26.43M50.78%22.56M-8.00%23.37M-12.92%18.6M-12.92%18.6M53.93%21.13M93.04%14.96M200.54%25.4M107.01%21.36M107.01%21.36M
Non current liabilities
Long term debt and capital lease obligation --------------489.11K--489.11K--474.46K----------0--0
Non current accrued expenses 37.46%9.89M54.96%9.35M52.24%9.08M49.47%8.2M49.47%8.2M56,169.50%7.2M47,772.83%6.03M47,983.74%5.96M--5.49M--5.49M
Long term provisions 9.78%11.15M13.41%10.9M--11.64M--10.47M--10.47M--10.15M--9.61M------------
Total non current liabilities 20.11%37.58M36.17%33.46M37.82%35.01M36.09%29.07M36.09%29.07M127.88%31.28M217.06%24.57M200.54%25.4M107.01%21.36M107.01%21.36M
Shareholders'equity
Share capital 34.26%33.02M23.61%29.19M7.10%24.73M11.66%24.62M11.66%24.62M28.56%24.59M69.32%23.61M66.77%23.09M59.26%22.05M59.26%22.05M
-common stock 34.26%33.02M23.61%29.19M7.10%24.73M11.66%24.62M11.66%24.62M28.56%24.59M69.32%23.61M66.77%23.09M59.26%22.05M59.26%22.05M
Additional paid-in capital 7.92%9.9M9.64%9.91M13.47%9.99M13.77%10.01M13.77%10.01M7.19%9.17M29.22%9.04M24.99%8.8M29.18%8.8M29.18%8.8M
Gains losses not affecting retained earnings -93.69%75.71K176.34%166.12K18.80%168.51K153.97%220.69K153.97%220.69K910.10%1.2M-79.21%-217.61K193.83%141.84K-47.07%86.9K-47.07%86.9K
Total equity 39.47%11.88M64.53%10.53M61.48%10.88M51.63%9.03M51.63%9.03M984.53%8.52M3,163.44%6.4M4,137.36%6.74M1,102.19%5.95M1,102.19%5.95M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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