TTX — Tantalex Lithium Resources Balance Sheet

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Annual balance sheet for Tantalex Lithium Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	C2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.111	0.055	0.401	0.368	0.111
Net Total Receivables	0.259	0.183	0.087	0.065	0.099
Prepaid Expenses
Total Current Assets	0.535	0.4	0.495	0.467	0.337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.79	6.88	0	5.49	8.2
Long Term Notes Receivable
Total Assets	7.33	7.28	0.495	5.95	9.03
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.34	10.1	10.3	21.4	18.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	5.89	8.93	8.48	19.7	27.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.44	-1.65	-7.98	-13.7	-18.5
Total Liabilities & Shareholders' Equity	7.33	7.28	0.495	5.95	9.03
Total Common Shares Outstanding