Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-23.38
-18.50
-13.74
-7.98
-7.60
1.44
Shareholder's Funds
-23.38
-18.50
-13.74
-7.98
-7.60
1.44
Minority Interest
-1.50
-1.55
-1.67
-1.84
-1.84
-0.46
Long-Term Borrowings
30.38
25.83
15.20
4.43
6.32
1.69
Secured Loans
30.38
25.83
15.20
4.43
6.32
1.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.37
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.23
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.70
10.47
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.23
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29.30
18.60
21.36
10.32
10.07
6.34
Total Liabilities
19.11
9.03
5.95
0.50
0.63
7.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.26
8.79
5.74
0.00
0.49
0.48
Less: Accumulated Depreciation
1.04
0.59
0.25
0.00
0.26
0.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.22
8.20
5.49
0.00
0.23
0.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.49
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.32
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.54
8.69
5.49
0.00
0.23
6.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.45
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.85
0.11
0.37
0.40
0.05
0.11
Other Current Assets
1.40
0.21
0.43
0.49
0.24
0.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1.57
0.34
0.47
0.50
0.40
0.54
Net Current Assets (Including Current Investments)
-27.72
-18.26
-20.90
-9.82
-9.67
-5.81
Total Current Assets Excluding Current Investments
1.57
0.34
0.47
0.50
0.40
0.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19.11
9.03
5.95
0.50
0.63
7.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.38
25.83
15.20
4.43
6.32
1.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Feb 2024 is -29.99% vs 0.00% in Feb 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Feb 2024 is 110.00% vs 49.36% in Feb 2023
Investments
YoY Growth in year ended Feb 2024 is -100.00% vs 0.00% in Feb 2023
Current Assets
YoY Growth in year ended Feb 2024 is 361.76% vs -27.66% in Feb 2023
Compare Balance Sheet Results of Tantalex Lithium Resources Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-23.38
2.17
-25.55
-1,177.42%
Shareholder's Funds
-23.38
2.17
-25.55
-1,177.42%
Minority Interest
-1.50
0
-1.50
0.00%
Long-Term Borrowings
30.38
0.52
29.86
5,742.31%
Secured Loans
30.38
0.52
29.86
5,742.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
7.37
0.23
7.14
3,104.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.23
0
7.23
0.00%
Total Non-Current Liabilities
14.70
0.35
14.35
4,100.00%
Current Liabilities
Trade Payables
0
2.50
-2.50
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.23
0
7.23
0.00%
Total Current Liabilities
29.30
2.90
26.40
910.34%
Total Liabilities
19.11
5.42
13.69
252.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.26
0
18.26
0.00%
Less: Accumulated Depreciation
1.04
0
1.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.22
0.18
17.04
9,466.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.32
0
0.32
0.00%
Total Non-Current Assets
17.54
0.76
16.78
2,207.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.45
1.43
-0.98
-68.53%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
0.85
3.00
-2.15
-71.67%
Other Current Assets
1.40
4.53
-3.13
-69.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1.57
4.66
-3.09
-66.31%
Net Current Assets (Including Current Investments)
-27.72
1.76
-29.48
-1,675.00%
Total Current Assets Excluding Current Investments
1.57
4.66
-3.09
-66.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19.11
5.42
13.69
252.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.38
0.52
29.86
5,742.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.33 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -29.99% vs 0.00% in Feb 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.37 Million
in Feb 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.22 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 110.00% vs 49.36% in Feb 2023
Annual - Investments
Investments 0.00 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -100.00% vs 0.00% in Feb 2023
Annual - Current Assets
Current Assets 1.57 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 361.76% vs -27.66% in Feb 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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