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Tantalex Resources Corp (TSE:TTX)
CNQX:TTX
Tantalex Resources (TTX) Financial Statements
5 Followers
Tantalex Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -6.20M | C$ -1.79M | C$ -3.74M | C$ 3.13M | C$ -6.29M |
| EBITDA | C$ -6.08M | C$ -1.67M | C$ -3.62M | C$ 3.13M | C$ -6.16M |
| Net Income Common Stockholders | C$ -6.50M | C$ -3.17M | C$ -4.12M | C$ 3.07M | C$ -7.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.11M | C$ 373.19K | C$ 1.02M | C$ 110.96K | C$ 647.74K |
| Total Assets | C$ 11.88M | C$ 10.53M | C$ 10.88M | C$ 9.03M | C$ 8.52M |
| Total Debt | C$ 33.47M | C$ 30.85M | C$ 31.82M | C$ 25.83M | C$ 23.92M |
| Net Debt | C$ 32.36M | C$ 30.47M | C$ 30.81M | C$ 25.72M | C$ 23.27M |
| Total Liabilities | C$ 37.58M | C$ 33.46M | C$ 35.01M | C$ 29.07M | C$ 31.28M |
| Stockholders Equity | C$ -24.15M | C$ -21.38M | C$ -22.58M | C$ -18.50M | C$ -21.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.48M | - | C$ -4.54M | C$ -2.08M | C$ -3.37M |
| Operating Cash Flow | C$ -1.44M | C$ -2.27M | C$ -3.52M | C$ -1.50M | C$ -2.34M |
| Investing Cash Flow | C$ -38.26K | C$ -411.93K | C$ -1.02M | C$ -581.10K | C$ -1.50M |
| Financing Cash Flow | C$ 2.22M | C$ 2.04M | C$ 5.44M | C$ 1.54M | C$ 4.23M |