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Tajiri Resources Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue 6,284 7,586 0.00 -- --
Gross Profit -6,284 -7,586 0.00 -- --
Selling General And Administration 389,593 229,772 109,061 119,536 --
General And Administrative Expense 335,255 188,800 105,015 113,347 --
Other Operating Expenses 610,033 219,247 343,350 192,626 --
Operating Expense 999,626 449,019 452,411 312,162 --
Operating Income -1.0M -456,605 -452,411 -312,162 --
EBIT -1.0M -456,605 -452,411 -312,162 --
Other Income Expense -3.9M -- 47,597 -2.9M 13,033
Special Income Charges -3.9M -- 0.00 -2.9M 0.00
Write Off 13,655 -- -- -- --
Gain On Sale Of Security -- -- 47,597 -18,450 13,033
Pretax Income -4.9M -456,605 -404,814 -3.3M --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -4.9M -456,605 -404,814 -3.3M --
Net Income From Continuing Operation Net Minority Interest -4.9M -456,605 -404,814 -3.3M --
Net Income Including Noncontrolling Interests -4.9M -456,605 -404,814 -3.3M --
Net Income Common Stockholders -4.9M -456,605 -404,814 -3.3M --
Net Income -4.9M -456,605 -404,814 -3.3M --
EBITDA -999,626 -449,019 -445,954 -312,162 --
Normalized EBITDA 2.9M -449,019 -493,551 2.6M --
Reconciled Depreciation 6,284 7,586 6,457 0.00 --
Basic EPS -0.03 0.00 -0.03 -0.03 --
Diluted EPS -0.03 0.00 -0.03 -0.03 --
Basic Average Shares 144.6M 131.1M 125.8M 116.9M --
Diluted Average Shares 144.6M 131.1M 125.8M 116.9M --
Total Unusual Items -3.9M -- 47,597 -2.9M 13,033
Total Unusual Items Excluding Goodwill -3.9M -- 47,597 -2.9M 13,033
Tax Rate For Calcs 0.00 0.00 0.00 0.00 --
Normalized Income -1.0M -456,605 -452,411 -312,162 --
Diluted NI Availto Com Stockholders -4.9M -456,605 -404,814 -3.3M --
Impairment Of Capital Assets 3.9M -- 0.00 2.9M 0.00
Net Income Continuous Operations -4.9M -456,605 -404,814 -3.3M --
Other Gand A 182,255 138,800 100,146 107,647 --
Reconciled Cost Of Revenue 6,284 7,586 0.00 -- --
Salaries And Wages 153,000 50,000 4,869 5,700 --
Selling And Marketing Expense 54,338 40,972 4,046 6,189 --
Total Expenses 1.0M 456,605 452,411 312,162 --
Total Operating Income As Reported -1.0M -456,605 -404,814 -330,612 --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Cash And Cash Equivalents 253,465 21,166 9,127 154,361 --
Cash Cash Equivalents And Short Term Investments 253,465 21,166 9,127 154,361 --
Cash Financial 253,465 21,166 9,127 154,361 --
Accounts Receivable 15,894 11,999 10,607 12,062 --
Receivables 15,894 11,999 10,607 12,062 --
Prepaid Assets 29,188 1,963 10,605 59,945 --
Current Assets 298,547 35,128 30,339 226,368 --
Gross PPE 59,721 3.9M 3.6M 3.4M --
Accumulated Depreciation -48,102 -41,818 -34,232 -27,775 --
Net PPE 11,619 3.8M 3.6M 3.4M --
Total Non Current Assets 11,619 3.8M 3.6M 3.4M --
Total Assets 310,166 3.9M 3.6M 3.6M --
Accounts Payable 394,224 373,842 329,483 224,655 --
Payables 1.4M 1.1M 715,246 285,506 --
Payables And Accrued Expenses 1.4M 1.1M 715,246 285,506 --
Current Liabilities 1.4M 1.1M 715,246 285,506 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 1.4M 1.1M 715,246 285,506 --
Common Stock 14.3M 13.4M 13.2M 13.2M --
Capital Stock 14.3M 13.4M 13.2M 13.2M --
Retained Earnings -17.2M -12.3M -11.8M -11.4M --
Gains Losses Not Affecting Retained Earnings 1.8M 1.6M 1.5M 1.5M --
Common Stock Equity -1.1M 2.7M 2.9M 3.3M --
Stockholders Equity -1.1M 2.7M 2.9M 3.3M --
Total Equity Gross Minority Interest -1.1M 2.7M 2.9M 3.3M --
Total Capitalization -1.1M 2.7M 2.9M 3.3M --
Net Tangible Assets -1.1M 2.7M 2.9M 3.3M --
Tangible Book Value -1.1M 2.7M 2.9M 3.3M --
Working Capital -1.1M -1.1M -684,907 -59,138 --
Invested Capital -1.1M 2.7M 2.9M 3.3M --
Share Issued 154.2M 134.2M 125.8M 125.8M --
Ordinary Shares Number 154.2M 134.2M 125.8M 125.8M --
Dueto Related Parties Current 983,875 758,160 385,763 60,851 --
Other Equity Interest -12,500 -13,655 -13,655 -13,655 --
Other Properties 59,721 3.9M 3.6M 3.4M --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Operating Cash Flow -690,384 -43,761 13,799 -105,777 --
Cash Flow From Continuing Operating Activities -690,384 -43,761 13,799 -105,777 --
Depreciation And Amortization 6,284 7,586 6,457 0.00 --
Depreciation Amortization Depletion 6,284 7,586 6,457 0.00 --
Stock Based Compensation 153,000 50,000 4,869 5,700 --
Change In Working Capital 156,242 346,616 454,884 200,685 --
Change In Receivables -3,895 -1,392 1,455 21,734 --
Change In Payables And Accrued Expense 187,362 348,008 404,089 190,672 --
Other Non Cash Items -- -- -- -- 32,100
Capital Expenditure -14,838 -92,950 -159,033 -1.1M --
Purchase Of PPE -- -- -- 0.00 -40,390
Net PPE Purchase And Sale -- -- -- 0.00 -40,390
Investing Cash Flow -14,838 -92,950 -159,033 -1.1M --
Cash Flow From Continuing Investing Activities -14,838 -92,950 -159,033 -1.1M --
Issuance Of Capital Stock 937,521 148,750 0.00 722,664 --
Net Common Stock Issuance 937,521 148,750 0.00 722,664 --
Financing Cash Flow 937,521 148,750 0.00 722,664 --
Cash Flow From Continuing Financing Activities 937,521 148,750 0.00 722,664 --
Changes In Cash 232,299 12,039 -145,234 -527,242 --
Beginning Cash Position 21,166 9,127 154,361 681,603 --
End Cash Position 253,465 21,166 9,127 154,361 --
Free Cash Flow -705,222 -136,711 -145,234 -1.2M --
Amortization Cash Flow 6,284 7,586 -- -- --
Amortization Of Intangibles 6,284 7,586 -- -- --
Asset Impairment Charge 3.9M 8,642 0.00 2.9M --
Capital Expenditure Reported -14,838 -92,950 -159,033 -1.1M --
Change In Prepaid Assets -27,225 0.00 49,340 -11,721 --
Common Stock Issuance 937,521 148,750 0.00 722,664 --
Depreciation -- 7,586 6,457 0.00 --
Net Foreign Currency Exchange Gain Loss -- 0.00 -47,597 18,450 -13,033
Net Income From Continuing Operations -4.9M -456,605 -404,814 -3.3M --
Net Other Investing Changes -- -- -159,033 -1.1M -1.9M
Operating Gains Losses -- -- -47,597 18,450 -13,033
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