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Tajiri Resources Corp (TSE:TAJ)
:TAJ
Holding TSE:TAJ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 3.99K | - | $ -2.00K | $ -2.00K |
| EBIT | $ -81.21K | $ -164.75K | $ -79.52K | $ -117.12K | $ -92.84K |
| EBITDA | $ -79.62K | $ -163.16K | $ -77.52K | $ -115.13K | $ -90.84K |
| Net Income Common Stockholders | $ -81.21K | $ -164.75K | $ -79.52K | $ -117.12K | $ -92.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.91K | $ 21.17K | $ 23.52K | $ 7.56K | $ 50.83K |
| Total Assets | $ 3.90M | $ 3.86M | $ 3.80M | $ 3.79M | $ 3.75M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.25M | $ 1.13M | $ 977.20K | $ 958.15K | $ 799.52K |
| Stockholders Equity | $ 2.64M | $ 2.73M | $ 2.82M | $ 2.83M | $ 2.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -254.00 | $ 53.65K | $ -51.94K | $ -43.27K | $ -95.15K |
| Operating Cash Flow | $ 40.83K | $ -20.22K | $ -51.32K | $ 39.92K | $ -12.13K |
| Investing Cash Flow | $ -41.09K | $ 73.87K | $ -616.00 | $ -83.19K | $ -83.02K |
| Financing Cash Flow | - | $ -56.00K | $ 67.90K | - | $ 136.85K |