TAJIRI RESOURCES CORP (TAJ.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TAJ - CA87405Y2024 - Common Stock
0.23 CAD
+0.02 (+9.52%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 112.00K | 253.50K | 21.20K | 9.10K | 154.40K | |||
| 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 | 32.50K | 15.90K | 12.00K | 10.60K | 12.10K | |||
| Other Current Assets | 0.00 | 29.20K | 2.00K | 10.60K | 60.00K | |||
| Total Current Assets | 144.60K | 298.60K | 35.10K | 30.30K | 226.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.20K | 11.60K | 3.82M | 3.59M | 3.37M | |||
| Total Non-Current Assets | 10.10K | 11.60K | 3.82M | 3.59M | 3.37M | |||
| TOTAL ASSETS | 154.70K | 310.20K | 3.86M | 3.62M | 3.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 302.60K | 394.20K | 373.80K | 329.50K | 285.50K | |||
| Other Current Liabilities | 912.90K | 983.90K | 758.20K | 385.80K | N/A | |||
| Total Current Liabilities | 1.22M | 1.38M | 1.13M | 715.30K | 285.50K | |||
| 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 | 1.22M | 1.38M | 1.13M | 715.30K | 285.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.58M | -15.38M | -10.67M | -10.26M | -9.86M | |||
| Common Shares | 14.53M | 14.33M | 13.44M | 13.21M | 13.21M | |||
| Other Shareholders' Equity | -12.50K | -12.50K | -42.00K | -42.00K | -42.00K | |||
| Shares Outstanding | 158.19M | 154.16M | 134.17M | 125.76M | 125.76M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.02 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | -1.06M | -1.07M | 2.73M | 2.91M | 3.31M | |||
| TOTAL LIABILITIES AND EQUITY | 154.70K | 310.20K | 3.86M | 3.62M | 3.59M | |||
| Statistics | ||||||||
| Current Ratio | 0.12 | 0.22 | 0.03 | 0.04 | 0.79 | |||
| Return On Assets (ROA) | -3239.17% | -1578.92% | -11.84% | -11.17% | -90.56% | |||
| Return On Equity (ROE) | N/A | N/A | -16.75% | -13.92% | -98.38% | |||
All data in CAD , ROIC based on taxRate of 0.28