Tajiri Resources Balance Sheet Health
Financial Health criteria checks 5/6
Tajiri Resources has a total shareholder equity of CA$2.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.9M and CA$1.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$20.91k |
| Equity | CA$2.64m |
| Total liabilities | CA$1.25m |
| Total assets | CA$3.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAJI.F's short term assets (CA$36.9K) do not cover its short term liabilities (CA$1.3M).
Long Term Liabilities: TAJI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TAJI.F is debt free.
Reducing Debt: TAJI.F had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TAJI.F has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TAJI.F is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.