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Tajiri Resources Corp. (TAJIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0217-0.0083 (-27.67%)
At close: 01:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
9.127
154.361
681.603
45.788
Total cash
9.127
154.361
681.603
45.788
Net receivables
10.607
12.062
118.432
12.916
Total current assets
30.339
226.368
848.259
58.704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,627
3,394
5,401
3,146
Accumulated depreciation
-34.232
-27.775
-20.242
-15.284
Net property, plant and equipment
3,592
3,367
5,381
3,131
Total non-current assets
3,592
3,367
5,381
3,131
Total assets
3,623
3,593
6,229
3,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
329.483
224.655
575.175
95.43
Total current liabilities
715.246
285.506
584.206
211.758
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
715.246
285.506
584.206
211.758
Stockholders' equity
Common stock
13,186
13,186
12,281
9,189
Retained earnings
-11,808
-11,404
-8,150
-6,548
Accumulated other comprehensive income
1,544
1,539
1,527
329.234
Total stockholders' equity
2,908
3,308
5,645
2,978
Total liabilities and stockholders' equity
3,623
3,593
6,229
3,190