Tajiri Resources Corp. (TSXV: TAJ)
0.0450
0.00 (0.00%)
Aug 26, 2024, 9:30 AM EDT
Tajiri Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.02 | 0.02 | 0.01 | 0.15 | 0.68 | 0.05 | Upgrade
|
Cash & Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.15 | 0.68 | 0.05 | Upgrade
|
Cash Growth | 131.91% | 131.91% | -94.09% | -77.35% | 1388.61% | -38.26% | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.01 | Upgrade
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Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.01 | Upgrade
|
Prepaid Expenses | 0 | 0 | 0.01 | 0.06 | 0.05 | - | Upgrade
|
Total Current Assets | 0.04 | 0.04 | 0.03 | 0.23 | 0.85 | 0.06 | Upgrade
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Property, Plant & Equipment | 3.82 | 3.82 | 3.59 | 3.37 | 5.38 | 3.13 | Upgrade
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Total Assets | 3.86 | 3.86 | 3.62 | 3.59 | 6.23 | 3.19 | Upgrade
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Accounts Payable | 1.13 | 1.13 | 0.33 | 0.22 | 0.58 | 0.1 | Upgrade
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Other Current Liabilities | - | - | 0.39 | 0.06 | 0.01 | 0.12 | Upgrade
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Total Current Liabilities | 1.13 | 1.13 | 0.72 | 0.29 | 0.58 | 0.21 | Upgrade
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Total Liabilities | 1.13 | 1.13 | 0.72 | 0.29 | 0.58 | 0.21 | Upgrade
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Common Stock | 13.41 | 13.41 | 13.19 | 13.19 | 12.28 | 9.19 | Upgrade
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Retained Earnings | -12.27 | -12.27 | -11.81 | -11.4 | -8.15 | -6.55 | Upgrade
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Comprensive Income & Other | 1.58 | 1.58 | 1.53 | 1.53 | 1.51 | 0.34 | Upgrade
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Shareholders' Equity | 2.73 | 2.73 | 2.91 | 3.31 | 5.65 | 2.98 | Upgrade
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Total Liabilities & Equity | 3.86 | 3.86 | 3.62 | 3.59 | 6.23 | 3.19 | Upgrade
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Net Cash (Debt) | 0.02 | 0.02 | 0.01 | 0.15 | 0.68 | 0.05 | Upgrade
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Net Cash Growth | 131.91% | 131.91% | -94.09% | -77.35% | 1388.61% | -38.26% | Upgrade
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Net Cash Per Share | - | - | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | - | - | 129.67 | 125.76 | 110.26 | 109.04 | Upgrade
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Total Common Shares Outstanding | - | - | 125.76 | 125.76 | 110.26 | 87.44 | Upgrade
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Working Capital | -1.1 | -1.1 | -0.68 | -0.06 | 0.26 | -0.15 | Upgrade
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Book Value Per Share | - | - | 0.02 | 0.03 | 0.05 | 0.03 | Upgrade
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Tangible Book Value | 2.73 | 2.73 | 2.91 | 3.31 | 5.65 | 2.98 | Upgrade
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Tangible Book Value Per Share | - | - | 0.02 | 0.03 | 0.05 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.