AJN Resources Inc. (CSE: AJN)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0150 (21.43%)
Jan 20, 2025, 9:30 AM EST
AJN Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.54 | 0.32 | 1.17 | 1.24 | 1.57 | 2.38 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.33 | 1.18 | 1.24 | 1.57 | 2.38 | Upgrade
|
| Cash Growth | -71.36% | -72.12% | -4.91% | -20.86% | -34.19% | 93.49% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.03 | 0.09 | 0.01 | - | Upgrade
|
| Restricted Cash | - | - | 0.13 | 0.13 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.12 | Upgrade
|
| Total Current Assets | 0.6 | 0.38 | 1.36 | 1.46 | 1.59 | 2.54 | Upgrade
|
| Property, Plant & Equipment | 0.79 | 0.55 | 0.38 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 1.41 | 0.95 | 1.76 | 1.67 | 1.79 | 2.74 | Upgrade
|
| Accounts Payable | 0.24 | 0.36 | 0.32 | 0.06 | 0.03 | 0.08 | Upgrade
|
| Accrued Expenses | 0.28 | 0.2 | 0.24 | 0.12 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | - | 0.15 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | 1.26 | 1.26 | 1.18 | - | - | Upgrade
|
| Total Current Liabilities | 2.34 | 1.98 | 1.81 | 1.35 | 0.07 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.07 | 0.97 | Upgrade
|
| Total Liabilities | 2.34 | 1.98 | 1.81 | 1.35 | 1.14 | 1.08 | Upgrade
|
| Common Stock | 7.31 | 6.7 | 4.78 | 4.78 | 3.9 | 3.83 | Upgrade
|
| Retained Earnings | -11.91 | -11.39 | -7.18 | -5.7 | -4.22 | -3.21 | Upgrade
|
| Comprehensive Income & Other | 3.67 | 3.67 | 2.35 | 1.24 | 0.97 | 1.04 | Upgrade
|
| Shareholders' Equity | -0.93 | -1.03 | -0.05 | 0.32 | 0.64 | 1.66 | Upgrade
|
| Total Liabilities & Equity | 1.41 | 0.95 | 1.76 | 1.67 | 1.79 | 2.74 | Upgrade
|
| Total Debt | 1.26 | 1.41 | 1.26 | 1.18 | 1.07 | 0.97 | Upgrade
|
| Net Cash (Debt) | -0.7 | -1.08 | -0.08 | 0.07 | 0.5 | 1.41 | Upgrade
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| Net Cash Growth | - | - | - | -86.61% | -64.57% | 14.37% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.00 | 0.00 | 0.02 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 56.89 | 56.89 | 42.21 | 28.8 | 25.48 | 25.08 | Upgrade
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| Total Common Shares Outstanding | 50.71 | 42.21 | 28.8 | 28.8 | 25.48 | 25.08 | Upgrade
|
| Working Capital | -1.74 | -1.59 | -0.45 | 0.11 | 1.51 | 2.43 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.01 | 0.03 | 0.07 | Upgrade
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| Tangible Book Value | -0.93 | -1.03 | -0.05 | 0.32 | 0.64 | 1.66 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.01 | 0.03 | 0.07 | Upgrade
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| Machinery | 0.15 | 0.15 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.