# Tantalex Lithium Resources Corp. (TTLXF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TTLXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 511.2K | $ -7.73M | $ -5.04M | $ 32.76M | $ -25.15M |
| 2024 | $ 0 | $ -15.92M | $ -11.41M | $ 30.51M | $ -23.38M |
| 2023 | $ 0 | $ -8.58M | $ -10.58M | $ 25.83M | $ -18.50M |
| 2022 | $ 0 | $ -16.52M | $ -14.80M | $ 15.20M | $ -13.74M |
| 2021 | $ 0 | $ -4.21M | $ -445.2K | $ 4.43M | $ -8.13M |
| 2020 | $ 0 | $ -3.41M | $ -1.64M | $ 6.32M | $ -1.65M |
| 2019 | $ 0 | $ -6.52M | $ -8.63M | $ 1.69M | $ 1.44M |
| 2018 | $ 0 | $ -2.92M | $ -4.62M | $ 661.7K | $ 3.19M |
| 2017 | $ 0 | $ -2.43M | $ -1.94M | $ 593.1K | $ -670.6K |
| 2016 | $ 0 | $ -1.59M | $ -399.3K | $ 469.7K | $ -2.60M |
| 2015 | $ 0 | $ -1.92M | $ -1.09M | $ 415.3K | $ -1.54M |
| 2014 | $ 0 | $ -1.56M | $ -1.25M | $ 249.8K | $ -662.4K |
| 2013 | $ 0 | $ -90.6K | $ -200.5K | $ 0 | $ 258.1K |
| 2012 | $ 0 | $ -95.6K | $ -100.3K | $ 0 | $ 325.8K |
| 2011 | $ 0 | $ -249.7K | $ -160.4K | $ 0 | $ 391.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.30 |
| Liabilities / Eq | -1.89 |
| Current Ratio | 0.07 |

## Other views

- [Metrics](https://sponda.capital/en/TTLXF.md)
- [Charts](https://sponda.capital/en/TTLXF/charts.md)
- [Compare](https://sponda.capital/en/TTLXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.