TANTALEX LITHIUM RES.CORP Total Liabilities
TANTALEX LITHIUM RES.CORP 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. See DW8 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Total Liabilities of TANTALEX LITHIUM RES.CORP (2022–2024)
Total liabilities of TANTALEX LITHIUM RES.CORP from 2022 to 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 |
|---|---|---|
|
Craneware Plc
LSE:CRW
|
UK | GBX213.50 Million |
|
Azucar Minerals Ltd
V:AMZ
|
Canada | CA$127.25K |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
UK | GBX1.94 Million |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
Turkey | TL587.56 Million |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
UK | GBX50.05 Million |
|
SThree plc
LSE:STEM
|
UK | GBX212.15 Million |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM6.48 Million |
|
CF Energy Corp
V:CFY
|
Canada | CA$849.83 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 complete balance sheet picture, see TANTALEX LITHIUM RES.CORP assets under control.
Liquidity & Leverage Metrics
TANTALEX LITHIUM RES.CORP Total Liabilities Ratios Explained
TANTALEX LITHIUM RES.CORP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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