Tajiri Resources Corp.
TAJ.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.10K | 15.10K | 15.40K | 17.60K | 5.40K |
| Total Receivables | 13.00K | 10.10K | 8.70K | 7.70K | 12.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 1.40K | 1.40K | 7.90K | 7.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 323.50K | 26.70K | 25.60K | 33.20K | 25.60K |
|
|
|||||
| Total Current Assets | 323.50K | 26.70K | 25.60K | 33.20K | 25.60K |
| Net Property, Plant & Equipment | 2.83M | 2.80M | 2.78M | 2.81M | 2.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.15M | 2.82M | 2.81M | 2.84M | 2.73M |
|
|
|||||
| Total Accounts Payable | 217.80K | 270.60K | 272.00K | 210.90K | 275.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 713.80K | 637.50K | 551.60K | 519.50K | 414.00K |
| Total Other Current Liabilities | 713.80K | 637.50K | 551.60K | 519.50K | 414.00K |
| Total Current Liabilities | 931.60K | 908.20K | 823.60K | 730.40K | 689.90K |
|
|
|||||
| Total Current Liabilities | 931.60K | 908.20K | 823.60K | 730.40K | 689.90K |
| 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 | 931.60K | 908.20K | 823.60K | 730.40K | 689.90K |
|
|
|||||
| Common Stock & APIC | 10.04M | 9.71M | 9.76M | 10.01M | 9.59M |
| Retained Earnings | -8.95M | -8.94M | -8.92M | -9.04M | -8.66M |
| Treasury Stock & Other | 1.13M | 1.14M | 1.15M | 1.14M | 1.10M |
| Total Common Equity | 2.22M | 1.91M | 1.98M | 2.11M | 2.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22M | 1.91M | 1.98M | 2.11M | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22M | 1.91M | 1.98M | 2.11M | 2.04M |
|
|
|||||
