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 | 5,624.07% | -60.88% | 129.85% | 340.00% | -83.98% |
| Total Receivables | 4.00% | -3.81% | 11.54% | 14.93% | 184.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.58% | -82.72% | -82.05% | -88.60% | -88.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,163.67% | -53.32% | 14.29% | -58.50% | -75.83% |
|
|
|||||
| Total Current Assets | 1,163.67% | -53.32% | 14.29% | -58.50% | -75.83% |
| Net Property, Plant & Equipment | 4.61% | 0.11% | 4.99% | 6.81% | 6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.49% | -0.96% | 5.06% | 4.88% | 3.18% |
|
|
|||||
| Total Accounts Payable | -21.06% | -18.54% | 11.93% | 7.44% | 49.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.42% | 131.31% | 93.88% | 155.41% | 195.71% |
| Total Other Current Liabilities | 72.42% | 131.31% | 93.88% | 155.41% | 195.71% |
| Total Current Liabilities | 35.03% | 49.42% | 56.16% | 82.74% | 112.93% |
|
|
|||||
| Total Current Liabilities | 35.03% | 49.42% | 56.16% | 82.74% | 112.93% |
| 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 | 35.03% | 49.42% | 56.16% | 82.74% | 112.93% |
|
|
|||||
| Common Stock & APIC | 4.65% | -4.14% | 0.35% | 1.23% | -0.79% |
| Retained Earnings | -3.44% | 1.23% | -2.49% | -3.68% | -2.22% |
| Treasury Stock & Other | 2.92% | -1.66% | 1.90% | 0.01% | -1.49% |
| Total Common Equity | 8.88% | -14.61% | -7.50% | -8.61% | -12.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.88% | -14.61% | -7.50% | -8.61% | -12.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.88% | -14.61% | -7.50% | -8.61% | -12.14% |
|
|
|||||
