Tajiri Resources Corp. (TSXV:TAJ)
0.1700
0.00 (0.00%)
Oct 7, 2026, 3:56 PM EST
Tajiri Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 5.66 | 3.43 | 0.25 | 0.02 | 0.01 | 0.15 |
Cash & Short-Term Investments | 5.66 | 3.43 | 0.25 | 0.02 | 0.01 | 0.15 |
Cash Growth | 4956.24% | 1251.59% | 1097.51% | 131.91% | -94.09% | -77.35% |
Other Receivables | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
Receivables | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0.01 | - | 0.03 | 0 | 0.01 | 0.06 |
Total Current Assets | 5.72 | 3.47 | 0.3 | 0.04 | 0.03 | 0.23 |
Property, Plant & Equipment | 4.34 | 4.12 | 0.01 | 3.82 | 3.59 | 3.37 |
Total Assets | 10.06 | 7.59 | 0.31 | 3.86 | 3.62 | 3.59 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.22 | 0.28 | 0.39 | 0.37 | 0.33 | 0.22 |
Other Current Liabilities | 0.48 | 0.51 | 0.98 | 0.76 | 0.39 | 0.06 |
Total Current Liabilities | 0.71 | 0.79 | 1.38 | 1.13 | 0.72 | 0.29 |
Total Liabilities | 0.71 | 0.79 | 1.38 | 1.13 | 0.72 | 0.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 25.88 | 19.62 | 14.33 | 13.41 | 13.19 | 13.19 |
Retained Earnings | -18.5 | -18.32 | -17.16 | -12.27 | -11.81 | -11.4 |
Comprehensive Income & Other | 1.97 | 5.5 | 1.77 | 1.58 | 1.53 | 1.53 |
Shareholders' Equity | 9.35 | 6.8 | -1.07 | 2.73 | 2.91 | 3.31 |
Total Liabilities & Equity | 10.06 | 7.59 | 0.31 | 3.86 | 3.62 | 3.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 5.66 | 3.43 | 0.25 | 0.02 | 0.01 | 0.15 |
Net Cash Growth | 4956.24% | 1251.59% | 1097.51% | 131.91% | -94.09% | -77.35% |
Net Cash Per Share | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 264.88 | 207.23 | 158.19 | 134.17 | 129.67 | 125.76 |
Total Common Shares Outstanding | 264.88 | 207.23 | 154.16 | 134.17 | 125.76 | 125.76 |
Working Capital | 5.02 | 2.68 | -1.08 | -1.1 | -0.68 | -0.06 |
Book Value Per Share | 0.04 | 0.03 | -0.01 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 9.35 | 6.8 | -1.07 | 2.73 | 2.91 | 3.31 |
Tangible Book Value Per Share | 0.04 | 0.03 | -0.01 | 0.02 | 0.02 | 0.03 |