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Dajin Lithium Corp. (DJI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.77000.0000 (0.00%)
At close: 10:11AM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-11-30
2019-11-30
2018-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.645
21.127
0
Other Short Term Investments
2.816
2.063
100.866
Total Cash
3.461
23.19
100.866
Net Receivables
0.775
0
4.036
Total Current Assets
6.236
30.09
113.676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,273
3,680
Net property, plant and equipment
3,386
3,273
3,680
Equity and other investments
0.001
584.426
1,433
Other long-term assets
229.859
235.603
372.902
Total non-current assets
3,670
4,147
5,486
Total Assets
3,676
4,177
5,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
131.997
146.454
152.014
Accounts Payable
-
140.996
1,229
Total Current Liabilities
241.006
287.45
1,381
Non-current liabilities
Long Term Debt
40
-
-
Total non-current liabilities
40
0
0
Total Liabilities
281.006
287.45
1,381
Stockholders' Equity
Common Stock
28,481
28,182
28,182
Retained Earnings
-28,538
-27,612
-27,254
Total stockholders' equity
3,395
3,890
4,219
Total liabilities and stockholders' equity
3,676
4,177
5,600