DAJIN LITHIUM CORP (DJI.CA) Stock Balance Sheet
TSX-V:DJI - TSX Venture Exchange - Common Stock
| MRQ (2021-8-31) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-11-30) | 2017 (2017-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 24.43K | 650.00 | 21.13K | 0.00 | 1.11M | |||
| Marketable Securities | 0.00 | 2.82K | 2.06K | 100.87K | 371.52K | |||
| Receivables | 11.03K | 780.00 | 0.00 | 4.04K | 12.38K | |||
| Other Current Assets | 11.60K | 2.00K | 6.90K | 8.77K | 63.51K | |||
| Total Current Assets | 47.06K | 6.24K | 30.09K | 113.68K | 1.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.51M | 3.39M | 3.27M | 3.68M | 2.30M | |||
| Investments And Advances | 0.00 | 0.00 | 584.43K | 1.43M | 1.43M | |||
| Other Non-Current Assets | 277.45K | 283.62K | 289.36K | 372.90K | 0.00 | |||
| Total Non-Current Assets | 3.78M | 3.67M | 4.15M | 5.49M | 3.73M | |||
| TOTAL ASSETS | 3.83M | 3.68M | 4.18M | 5.60M | 5.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 235.65K | 132.00K | 146.45K | 152.01K | 0.00 | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 340.85K | 241.01K | 287.45K | 1.38M | 123.65K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.00K | 40.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 40.00K | 40.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 380.85K | 281.01K | 287.45K | 1.38M | 123.65K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.67M | -28.54M | -27.61M | -27.25M | -25.74M | |||
| Additional Paid In Capital | 3.39M | 3.45M | 3.32M | 3.29M | 3.03M | |||
| Common Shares | 28.72M | 28.48M | 28.18M | 28.18M | 27.88M | |||
| Shares Outstanding | 16.43M | 16.14M | 15.23M | 15.23M | 14.89M | |||
| Tangible Book Value per Share | 0.21 | 0.21 | 0.26 | 0.28 | 0.35 | |||
| Total Shareholders' Equity | 3.45M | 3.39M | 3.89M | 4.22M | 5.17M | |||
| TOTAL LIABILITIES AND EQUITY | 3.83M | 3.68M | 4.18M | 5.60M | 5.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.05 | N/A | N/A | N/A | |||
| Current Ratio | 0.14 | 0.03 | 0.10 | 0.08 | 12.62 | |||
| Return On Assets (ROA) | -20.14% | -25.20% | -8.58% | -27.11% | -15.71% | |||
| Return On Equity (ROE) | -22.37% | -27.29% | -9.21% | -35.99% | -16.09% | |||
All data in CAD , ROIC based on taxRate of 0.28