TANTALEX LITHIUM RES.CORP (F:DW8) — Stock Price

€0.01 EUR
▲ 0.00% today

TANTALEX LITHIUM RES.CORP (F:DW8) is currently trading at €0.01 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.01 and €0.01. This page tracks TANTALEX LITHIUM RES.CORP's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TANTALEX LITHIUM RES.CORP (DW8) total market value.

TANTALEX LITHIUM RES.CORP (DW8) Stock Price Chart — Daily History & Trading Volume

The chart below tracks TANTALEX LITHIUM RES.CORP's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

TANTALEX LITHIUM RES.CORP Income Statement — Revenue, Profit & Earnings by Year

TANTALEX LITHIUM RES.CORP's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 202420232022
Total Revenue €0.00 €0.00 €0.00
Cost of Revenue €99.73K €309.20K €253.95K
Gross Profit €-99.73K €-309.20K €-253.95K
Research & Development €192.52K €603.22K €0.00
SG&A €5.86 Million €4.89 Million €3.20 Million
Total Operating Expenses €13.41 Million €10.54 Million €10.92 Million
Operating Income €-13.41 Million €-10.54 Million €-10.92 Million
EBITDA
EBIT
Interest Expense €3.38 Million €1.57 Million €1.59 Million
Income Before Tax €-15.58 Million €-8.15 Million €-15.23 Million
Income Tax Expense
Net Income €-15.62 Million €-8.27 Million €-15.40 Million

TANTALEX LITHIUM RES.CORP Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes TANTALEX LITHIUM RES.CORP's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 202420232022
Total Assets €19.11 Million €9.03 Million €5.95 Million
Total Current Assets €1.57 Million €336.66K €466.63K
Cash & Equivalents
Short-term Investments
Net Receivables
Inventory €448.35K €0.00
Property, Plant & Equipment
Goodwill
Total Liabilities €44.00 Million €29.07 Million €21.36 Million
Total Current Liabilities €29.30 Million €18.60 Million €21.36 Million
Long-term Debt €7.33 Million €10.47 Million
Net Debt €29.43 Million €25.72 Million €14.83 Million
Total Stockholder Equity €-23.38 Million €-18.50 Million €-13.74 Million
Retained Earnings €-68.97 Million €-53.35 Million €-45.08 Million

TANTALEX LITHIUM RES.CORP Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how TANTALEX LITHIUM RES.CORP generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 202420232022
Operating Cash Flow €-9.74 Million €-7.94 Million €-8.06 Million
Capital Expenditures €1.46 Million €2.26 Million €5.74 Million
Free Cash Flow €-11.20 Million €-10.20 Million €-13.80 Million
Investing Cash Flow
Financing Cash Flow €11.93 Million €10.42 Million €13.76 Million
Dividends Paid
Stock-Based Compensation €104.80K €961.08K €2.10 Million
Depreciation €593.08K €320.36K €253.95K
Change in Cash €735.18K €-256.60K €-33.41K

TANTALEX LITHIUM RES.CORP Earnings History — EPS Actual vs. Analyst Estimates

Track TANTALEX LITHIUM RES.CORP's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for TANTALEX LITHIUM RES.CORP.