Tantalex Resources Corporation
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
Tantalex Resources Corporation (TTLXF) - Total Liabilities
Latest total liabilities as of November 2024: $47.44 Million USD
Based on the latest financial reports, Tantalex Resources Corporation (TTLXF) has total liabilities worth $47.44 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.
Tantalex Resources Corporation - Total Liabilities Trend (2018–2024)
This chart illustrates how Tantalex Resources Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tantalex Resources Corporation Competitors by Total Liabilities
The table below lists competitors of Tantalex Resources Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TG Metals Ltd
AU:TG6
|
Australia | AU$1.42 Million |
|
ROYIF
PINK:ROYIF
|
USA | $2.90 Million |
|
Energy World Corporation Ltd
PINK:EWCLF
|
USA | $46.53 Million |
|
KTI
KLSE:0308
|
Malaysia | RM661.83 Million |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
Taiwan | NT$205.55 Million |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
Thailand | ฿204.20 Million |
|
Royalindo Investa Wijaya
JK:INDO
|
Indonesia | Rp5.90 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Tantalex Resources Corporation'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.
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 Resources Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tantalex Resources Corporation (2018–2024)
The table below shows the annual total liabilities of Tantalex Resources Corporation from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | $44.00 Million | +51.34% |
| 2023-02-28 | $29.07 Million | +36.09% |
| 2022-02-28 | $21.36 Million | +131.32% |
| 2021-02-28 | $9.24 Million | -8.25% |
| 2020-02-29 | $10.07 Million | +58.65% |
| 2019-02-28 | $6.34 Million | +230.95% |
| 2018-02-28 | $1.92 Million | -- |