Tajiri Resources Corp.
TAJ.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | 80.90K | 183.40K | 366.90K | 309.10K | 15.10K |
Total Receivables | 23.50K | 11.50K | 8.20K | 13.00K | 10.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 21.10K | 1.40K | 1.40K | 1.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 104.40K | 216.10K | 376.50K | 323.50K | 26.70K |
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Total Current Assets | 104.40K | 216.10K | 376.50K | 323.50K | 26.70K |
Net Property, Plant & Equipment | 7.30K | 8.40K | 2.84M | 2.83M | 2.80M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 111.80K | 224.50K | 3.22M | 3.15M | 2.82M |
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Total Accounts Payable | 218.70K | 285.30K | 234.60K | 217.80K | 270.60K |
Total Accrued Expenses | -- | -- | 628.60K | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 659.60K | 712.00K | -- | 713.80K | 637.50K |
Total Other Current Liabilities | 659.60K | 712.00K | -- | 713.80K | 637.50K |
Total Current Liabilities | 878.30K | 997.30K | 863.20K | 931.60K | 908.20K |
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Total Current Liabilities | 878.30K | 997.30K | 863.20K | 931.60K | 908.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 878.30K | 997.30K | 863.20K | 931.60K | 908.20K |
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Common Stock & APIC | 10.50M | 10.37M | 9.91M | 10.04M | 9.71M |
Retained Earnings | -12.54M | -12.42M | -8.65M | -8.95M | -8.94M |
Treasury Stock & Other | 1.28M | 1.28M | 1.10M | 1.13M | 1.14M |
Total Common Equity | -766.50K | -772.80K | 2.36M | 2.22M | 1.91M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -766.50K | -772.80K | 2.36M | 2.22M | 1.91M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -766.50K | -772.80K | 2.36M | 2.22M | 1.91M |
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