Tajiri Resources Corp.
TAJ.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.76% | 1,090.91% | 1,984.66% | 5,624.07% | -60.88% |
| Total Receivables | 132.67% | 32.18% | 6.49% | 4.00% | -3.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1,407.14% | -82.28% | -81.58% | -82.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.01% | 744.14% | 1,034.04% | 1,163.67% | -53.32% |
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| Total Current Assets | 291.01% | 744.14% | 1,034.04% | 1,163.67% | -53.32% |
| Net Property, Plant & Equipment | -99.74% | -99.70% | 1.32% | 4.61% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -96.04% | -92.00% | 13.40% | 15.49% | -0.96% |
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| Total Accounts Payable | -19.18% | 4.89% | 11.24% | -21.06% | -18.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.47% | 29.08% | -- | 72.42% | 131.31% |
| Total Other Current Liabilities | 3.47% | 29.08% | -- | 72.42% | 131.31% |
| Total Current Liabilities | -3.29% | 21.09% | 18.18% | 35.03% | 49.42% |
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| Total Current Liabilities | -3.29% | 21.09% | 18.18% | 35.03% | 49.42% |
| 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 | -3.29% | 21.09% | 18.18% | 35.03% | 49.42% |
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| Common Stock & APIC | 8.12% | 6.25% | -1.03% | 4.65% | -4.14% |
| Retained Earnings | -40.32% | -39.18% | 4.36% | -3.44% | 1.23% |
| Treasury Stock & Other | 11.76% | 11.37% | -3.82% | 2.92% | -1.66% |
| Total Common Equity | -140.04% | -138.97% | 11.75% | 8.88% | -14.61% |
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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 | -140.04% | -138.97% | 11.75% | 8.88% | -14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.04% | -138.97% | 11.75% | 8.88% | -14.61% |
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