TAJIRI RESOURCES CORP (TAJ.CA) Stock Balance Sheet
TSX-V:TAJ - CA87405Y2024 - Common Stock
0.075 CAD
+0.01 (+15.38%)
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 531.00K | 21.20K | 9.10K | 154.40K | 681.60K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.90K | 12.00K | 10.60K | 12.10K | 118.40K | |||
| Other Current Assets | 2.00K | 2.00K | 10.60K | 60.00K | 48.20K | |||
| Total Current Assets | 544.90K | 35.10K | 30.30K | 226.40K | 848.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.11M | 3.82M | 3.59M | 3.37M | 5.38M | |||
| Total Non-Current Assets | 4.11M | 3.82M | 3.59M | 3.37M | 5.38M | |||
| TOTAL ASSETS | 4.66M | 3.86M | 3.62M | 3.59M | 6.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 339.60K | 373.80K | 329.50K | 285.50K | 584.20K | |||
| Other Current Liabilities | 909.70K | 758.20K | 385.80K | N/A | N/A | |||
| Total Current Liabilities | 1.25M | 1.13M | 715.30K | 285.50K | 584.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.25M | 1.13M | 715.30K | 285.50K | 584.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.91M | -10.67M | -10.26M | -9.86M | -6.62M | |||
| Common Shares | 14.36M | 13.44M | 13.21M | 13.21M | 12.28M | |||
| Other Shareholders' Equity | -42.00K | -42.00K | -42.00K | -42.00K | -13.70K | |||
| Shares Outstanding | 153.91M | 134.17M | 125.76M | 125.76M | 110.26M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | |||
| Total Shareholders' Equity | 3.41M | 2.73M | 2.91M | 3.31M | 5.64M | |||
| TOTAL LIABILITIES AND EQUITY | 4.66M | 3.86M | 3.62M | 3.59M | 6.23M | |||
| Statistics | ||||||||
| Current Ratio | 0.44 | 0.03 | 0.04 | 0.79 | 1.45 | |||
| Return On Assets (ROA) | -8.99% | -11.84% | -11.17% | -90.56% | -25.71% | |||
| Return On Equity (ROE) | -12.28% | -16.75% | -13.92% | -98.38% | -28.37% | |||
All data in CAD , ROIC based on taxRate of 0.28