Tajiri Resources Corp. (TSXV:TAJ)
0.230
-0.010 (-4.17%)
At close: Dec 5, 2025
Tajiri Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.11 | 0.25 | 0.02 | 0.01 | 0.15 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.25 | 0.02 | 0.01 | 0.15 | 0.68 | Upgrade
|
| Cash Growth | 435.72% | 1097.51% | 131.91% | -94.09% | -77.35% | 1388.61% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0 | 0.01 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 0.14 | 0.3 | 0.04 | 0.03 | 0.23 | 0.85 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 3.82 | 3.59 | 3.37 | 5.38 | Upgrade
|
| Total Assets | 0.15 | 0.31 | 3.86 | 3.62 | 3.59 | 6.23 | Upgrade
|
| Accounts Payable | 0.3 | 0.39 | 0.37 | 0.33 | 0.22 | 0.58 | Upgrade
|
| Other Current Liabilities | 0.91 | 0.98 | 0.76 | 0.39 | 0.06 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.22 | 1.38 | 1.13 | 0.72 | 0.29 | 0.58 | Upgrade
|
| Total Liabilities | 1.22 | 1.38 | 1.13 | 0.72 | 0.29 | 0.58 | Upgrade
|
| Common Stock | 14.53 | 14.33 | 13.41 | 13.19 | 13.19 | 12.28 | Upgrade
|
| Retained Earnings | -17.36 | -17.16 | -12.27 | -11.81 | -11.4 | -8.15 | Upgrade
|
| Comprehensive Income & Other | 1.77 | 1.77 | 1.58 | 1.53 | 1.53 | 1.51 | Upgrade
|
| Shareholders' Equity | -1.06 | -1.07 | 2.73 | 2.91 | 3.31 | 5.65 | Upgrade
|
| Total Liabilities & Equity | 0.15 | 0.31 | 3.86 | 3.62 | 3.59 | 6.23 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.25 | 0.02 | 0.01 | 0.15 | 0.68 | Upgrade
|
| Net Cash Growth | 435.72% | 1097.51% | 131.91% | -94.09% | -77.35% | 1388.61% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 158.19 | 158.19 | 134.17 | 129.67 | 125.76 | 110.26 | Upgrade
|
| Total Common Shares Outstanding | 158.19 | 154.16 | 134.17 | 125.76 | 125.76 | 110.26 | Upgrade
|
| Working Capital | -1.07 | -1.08 | -1.1 | -0.68 | -0.06 | 0.26 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | -1.06 | -1.07 | 2.73 | 2.91 | 3.31 | 5.65 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.