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Tantalex Resources (TSE:TTX)
:TTX
Canadian Market
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Tantalex Resources (TTX) Financial Statements

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Tantalex Resources Financial Overview

Tantalex Resources's market cap is currently ―. The company's EPS TTM is C$-0.018; its P/E ratio is ―; Tantalex Resources is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 122.40K$ 379.29K---
Gross Profit$ 122.40K$ 29.11K$ 358.86K--
EBIT$ -2.12M$ -1.38M$ -460.70K$ -6.20M$ -1.79M
EBITDA$ -1.98M$ -1.24M$ -226.49K$ -6.08M$ -1.67M
Net Income Common Stockholders$ -2.67M$ -2.02M$ -1.84M$ -6.50M$ -3.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.90M$ 517.75K$ 846.14K$ 1.11M$ 373.19K
Total Assets$ 20.28M$ 18.70M$ 19.11M$ 11.88M$ 10.53M
Total Debt$ 30.62M$ 27.32M$ 28.26M$ 33.47M$ 30.85M
Net Debt$ 28.72M$ 26.80M$ 27.41M$ 32.36M$ 30.47M
Total Liabilities$ 44.68M$ 43.54M$ 44.00M$ 37.58M$ 33.46M
Stockholders Equity$ -22.90M$ -23.33M$ -23.38M$ -24.15M$ -21.38M
Cash Flow-
Free Cash Flow$ -1.69M$ -1.16M$ -2.17M$ -1.48M$ -2.68M
Operating Cash Flow$ -1.41M$ -829.37K$ -2.50M$ -1.44M$ -2.27M
Investing Cash Flow$ -280.04K$ -334.14K$ 11.47K$ -38.26K$ -411.93K
Financing Cash Flow$ 3.08M$ 835.13K$ 2.23M$ 2.22M$ 2.04M
Currency in USD

Tantalex Resources Earnings and Revenue History

Tantalex Resources Debt to Assets

Tantalex Resources Cash Flow

Tantalex Resources Forecast EPS vs Actual EPS

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