Tantalex Resources's market cap is currently C$21.97M. The company's EPS TTM is C$-0.011; 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.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -593.08K	C$ -309.20K	C$ -253.95K	C$ 0.00	C$ -101.06K
Operating Income	C$ -13.94M	C$ -10.54M	C$ -10.92M	C$ -1.44M	C$ -1.31M
EBITDA	C$ -13.35M	C$ -10.22M	C$ -10.67M	C$ -1.49M	C$ -4.24M
Net Income	C$ -15.62M	C$ -4.30M	C$ -18.12M	C$ -4.77M	C$ -6.44M
Balance Sheet
Cash & Short-Term Investments	C$ 846.14K	C$ 110.96K	C$ 367.56K	C$ 400.97K	C$ 54.72K
Total Assets	C$ 19.11M	C$ 9.03M	C$ 5.95M	C$ 495.17K	C$ 7.28M
Total Debt	C$ 30.51M	C$ 25.83M	C$ 15.20M	C$ 4.43M	C$ 6.32M
Net Debt	C$ 29.67M	C$ 25.72M	C$ 14.83M	C$ 4.03M	C$ 6.26M
Total Liabilities	C$ 44.00M	C$ 29.07M	C$ 21.36M	C$ 9.24M	C$ 10.07M
Stockholders' Equity	C$ -23.38M	C$ -18.50M	C$ -13.74M	C$ -8.13M	C$ -1.65M
Cash Flow
Free Cash Flow	C$ -11.20M	C$ -10.20M	C$ -13.80M	C$ -390.32K	C$ -1.38M
Operating Cash Flow	C$ -9.74M	C$ -7.94M	C$ -8.06M	C$ -390.32K	C$ 1.65M
Investing Cash Flow	C$ -1.46M	C$ -2.73M	C$ -5.74M	C$ 0.00	C$ -3.03M
Financing Cash Flow	C$ 11.93M	C$ 10.42M	C$ 13.76M	C$ 736.57K	C$ 1.32M

Currency in CAD

Tantalex Resources Earnings and Revenue History

Income Statement >

Tantalex Resources Debt to Assets

Balance Sheet >

Tantalex Resources Cash Flow

Cash Flow >

Tantalex Resources Forecast EPS vs Actual EPS

Earnings >

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