Tajiri Resources Corp. (TSXV:TAJ)

Tajiri Resources Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.11	0.25	0.02	0.01	0.15	0.68
Cash & Short-Term Investments	0.11	0.25	0.02	0.01	0.15	0.68
Cash Growth	435.72%	1097.51%	131.91%	-94.09%	-77.35%	1388.61%
Other Receivables	0.03	0.02	0.01	0.01	0.01	0.12
Receivables	0.03	0.02	0.01	0.01	0.01	0.12
Prepaid Expenses	-	0.03	0	0.01	0.06	0.05
Total Current Assets	0.14	0.3	0.04	0.03	0.23	0.85
Property, Plant & Equipment	0.01	0.01	3.82	3.59	3.37	5.38
Total Assets	0.15	0.31	3.86	3.62	3.59	6.23
Accounts Payable	0.3	0.39	0.37	0.33	0.22	0.58
Other Current Liabilities	0.91	0.98	0.76	0.39	0.06	0.01
Total Current Liabilities	1.22	1.38	1.13	0.72	0.29	0.58
Total Liabilities	1.22	1.38	1.13	0.72	0.29	0.58
Common Stock	14.53	14.33	13.41	13.19	13.19	12.28
Retained Earnings	-17.36	-17.16	-12.27	-11.81	-11.4	-8.15
Comprehensive Income & Other	1.77	1.77	1.58	1.53	1.53	1.51
Shareholders' Equity	-1.06	-1.07	2.73	2.91	3.31	5.65
Total Liabilities & Equity	0.15	0.31	3.86	3.62	3.59	6.23
Net Cash (Debt)	0.11	0.25	0.02	0.01	0.15	0.68
Net Cash Growth	435.72%	1097.51%	131.91%	-94.09%	-77.35%	1388.61%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	158.19	158.19	134.17	129.67	125.76	110.26
Total Common Shares Outstanding	158.19	154.16	134.17	125.76	125.76	110.26
Working Capital	-1.07	-1.08	-1.1	-0.68	-0.06	0.26
Book Value Per Share	-0.01	-0.01	0.02	0.02	0.03	0.05
Tangible Book Value	-1.06	-1.07	2.73	2.91	3.31	5.65
Tangible Book Value Per Share	-0.01	-0.01	0.02	0.02	0.03	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.