TANTALEX LITHIUM RES.CORP (DW8) - Total Liabilities
Based on the latest financial reports, TANTALEX LITHIUM RES.CORP (DW8) has total liabilities worth €47.44 Million EUR (≈ $55.46 Million USD) as of November 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of TANTALEX LITHIUM RES.CORP to track the company's year-over-year net asset growth rate.
TANTALEX LITHIUM RES.CORP - Total Liabilities Trend (2022–2024)
This chart illustrates how TANTALEX LITHIUM RES.CORP's total liabilities have evolved over time, based on quarterly financial data.
TANTALEX LITHIUM RES.CORP Competitors by Total Liabilities
The table below lists competitors of TANTALEX LITHIUM RES.CORP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
USA | $6.75 Million |
|
China Natural Resources Inc
NASDAQ:CHNR
|
USA | $160.96 Million |
|
Azucar Minerals Ltd
V:AMZ
|
Canada | CA$127.25K |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM6.48 Million |
|
CF Energy Corp
V:CFY
|
Canada | CA$849.83 Million |
|
Sawang Export Public Company Limited
BK:SAWANG
|
Thailand | ฿36.77 Million |
|
Datasea Inc
NASDAQ:DTSS
|
USA | $5.17 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down TANTALEX LITHIUM RES.CORP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is TANTALEX LITHIUM RES.CORP worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TANTALEX LITHIUM RES.CORP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TANTALEX LITHIUM RES.CORP (2022–2024)
The table below shows the annual total liabilities of TANTALEX LITHIUM RES.CORP from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €44.00 Million ≈ $51.44 Million |
+51.34% |
| 2023-02-28 | €29.07 Million ≈ $33.99 Million |
+36.09% |
| 2022-02-28 | €21.36 Million ≈ $24.97 Million |
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About TANTALEX LITHIUM RES.CORP
Tantalex Lithium Resources Corp. engages in the acquisition, exploration, development, and production of lithium, tantalum, and tin in Africa. It holds interest in the Manono Lithium Tailings, the Pegmatite Corridor Exploration, and the Titan Projects located in Manono, the Democratic Republic of Congo. The company was formerly known as Tantalex Resources Corporation and changed its name to Tanta… Read more