Tajiri Resources Corp. (TAJ.V)

CAD 0.05

(12.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.89 Million 3.62 Million 3.59 Million 6.22 Million 3.18 Million 3.16 Million
Total Current Assets 35.12 Thousand 30.33 Thousand 226.36 Thousand 848.25 Thousand 58.7 Thousand 94.07 Thousand
Cash And Short Term Investments 21.16 Thousand 9127.00 154.36 Thousand 681.6 Thousand 45.78 Thousand 74.16 Thousand
Cash and Cash Equivalents 21.16 Thousand 9127.00 154.36 Thousand 681.6 Thousand 45.78 Thousand 74.16 Thousand
Short Term Investments - - - - - -
Net Receivables 11.99 Thousand 10.6 Thousand 12.06 Thousand 118.43 Thousand 12.91 Thousand 16.18 Thousand
Inventory - - - - -12.92 -
Other Current Assets 1963.00 10.6 Thousand 59.94 Thousand 48.22 Thousand 12.92 3728.00
Total Non-Current Assets 3.86 Million 3.59 Million 3.36 Million 5.38 Million 3.13 Million 3.07 Million
Net PPE 17.9 Thousand 3.59 Million 3.36 Million 5.38 Million 3.13 Million 3.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 42 Thousand 42 Thousand 42 Thousand 42 Thousand 20 Thousand 2000.00
Tax Assets - - - - - -
Other Non Current Assets 3.8 Million -42 Thousand -42 Thousand -42 Thousand -20 Thousand -2000.00
Other Assets - - - - - -0.00
Total Liabilities 1.13 Million 715.24 Thousand 285.5 Thousand 584.2 Thousand 211.75 Thousand 218.2 Thousand
Total Current Liabilities 1.13 Million 715.24 Thousand 285.5 Thousand 584.2 Thousand 211.75 Thousand 218.2 Thousand
Account Payables 373.84 Thousand 329.48 Thousand 224.65 Thousand 575.17 Thousand 95.43 Thousand 170.39 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 758.16 Thousand 385.76 Thousand 60.85 Thousand 9031.00 116.32 Thousand 47.81 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.76 Million 2.9 Million 3.3 Million 5.64 Million 2.97 Million 2.94 Million
Stock Holders Equity 2.76 Million 2.9 Million 3.3 Million 5.64 Million 2.97 Million 2.94 Million
Common Stock 13.41 Million 13.18 Million 13.18 Million 12.28 Million 9.18 Million 8.48 Million
Retained Earnings -12.26 Million -11.8 Million -11.4 Million -8.14 Million -6.54 Million -5.88 Million
Accumulated other comprehensive income 1.62 Million 1.54 Million 1.53 Million 1.52 Million 329.23 Thousand 321.73 Thousand
Common Stock Equity 2.76 Million 2.9 Million 3.3 Million 5.64 Million 2.97 Million 2.94 Million
Capital Lease Obligation - - - - - -
Total Investments 42 Thousand 42 Thousand 42 Thousand 42 Thousand 20 Thousand 2000.00
Total Debt - - - - - -
Net Debt -21.16 Thousand -9127.00 -154.36 Thousand -681.6 Thousand -45.78 Thousand -74.16 Thousand

Balance Sheet Charts