Tajiri Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tajiri Resources Corp.'s balance sheet done over the years? Its assets were worth $3,899,710 last year, which is more than in the previous period. 29% of Tajiri Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,132,002, which means an increase by 296% compared compared to last year.
Debt to Assets
| 2013 | 1809188 | 136.26K | 7.53% |
|---|---|---|---|
| 2015 | 1888288 | 328.58K | 17.4% |
| 2016 | 24705 | 238.30K | 964.61% |
| 2018 | 1441753 | 161.31K | 11.19% |
| 2019 | 3164317 | 218.20K | 6.9% |
| 2020 | 3189780 | 211.75K | 6.64% |
| 2021 | 6229242 | 584.20K | 9.38% |
| 2022 | 3593014 | 285.50K | 7.95% |
| 2024 | 3899710 | 1.13M | 29.03% |
TAJ.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 21.16K | 154.36K | 681.60K | 45.78K | 74.16K | 122.94K | 19.86K | 3.81K | 133.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 |
Net receivables | 11.99K | 12.06K | 118.43K | 12.91K | 16.18K | 29.47K | 4.83K | 3.77K | 97.54K |
Inventory | 0 | 0 | 0 | -12 | 0 | -29.47K | -4.83K | -3.77K | 0 |
Other current assets | 1.96K | 59.94K | 48.22K | 12 | 3.72K | 0 | 0 | 1 | 0 |
Total current assets | 35.12K | 226.36K | 848.25K | 58.70K | 94.07K | 152.41K | 24.70K | 10.58K | 251.46K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 17.90K | 3.36M | 5.38M | 3.13M | 3.07M | 1.28M | 1 | 1.87M | 1.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 42K | 42K | 42K | 20K | 2K | 12K | 0 | 0 | 0 |
Other non-current assets | 3.76M | -42K | -42K | -20K | -2K | -12K | 0 | 0 | 0 |
Total non-current assets | 3.82M | 3.36M | 5.38M | 3.13M | 3.07M | 1.28M | 1 | 1.87M | 1.55M |
Total assets | 3.89M | 3.59M | 6.22M | 3.18M | 3.16M | 1.44M | 24.70K | 1.88M | 1.80M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 50K | 0 |
Total current liabilities | 1.13M | 285.50K | 584.20K | 211.75K | 218.20K | 161.31K | 238.30K | 328.58K | 136.26K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.13M | 285.50K | 584.20K | 211.75K | 218.20K | 161.31K | 238.30K | 328.58K | 136.26K |