AJN Resources Inc. (CSE:AJN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
+0.0550 (91.67%)
Apr 16, 2025, 10:56 AM EDT

AJN Resources Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2017 - 2019
Cash & Equivalents
0.080.321.171.241.572.38
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Short-Term Investments
0.010.010.01---
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Cash & Short-Term Investments
0.090.331.181.241.572.38
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Cash Growth
-92.45%-72.12%-4.91%-20.86%-34.19%93.49%
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Other Receivables
0.010.010.020.010.010.03
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Receivables
0.010.010.020.010.010.03
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Prepaid Expenses
0.040.040.030.090.01-
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Restricted Cash
--0.130.13--
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Other Current Assets
-----0.12
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Total Current Assets
0.140.381.361.461.592.54
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Property, Plant & Equipment
0.810.550.380.180.180.18
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Other Long-Term Assets
0.020.020.020.020.020.02
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Total Assets
0.960.951.761.671.792.74
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Accounts Payable
0.110.360.320.060.030.08
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Accrued Expenses
0.040.20.240.120.040.03
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Short-Term Debt
-0.15----
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Current Portion of Long-Term Debt
1.261.261.261.18--
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Total Current Liabilities
1.41.981.811.350.070.11
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Long-Term Debt
----1.070.97
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Total Liabilities
1.41.981.811.351.141.08
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Common Stock
7.826.74.784.783.93.83
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Retained Earnings
-12.2-11.39-7.18-5.7-4.22-3.21
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Comprehensive Income & Other
3.953.672.351.240.971.04
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Shareholders' Equity
-0.43-1.03-0.050.320.641.66
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Total Liabilities & Equity
0.960.951.761.671.792.74
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Total Debt
1.261.411.261.181.070.97
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Net Cash (Debt)
-1.17-1.08-0.080.070.51.41
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Net Cash Growth
----86.61%-64.57%14.37%
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Net Cash Per Share
-0.02-0.03-0.000.000.020.06
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Filing Date Shares Outstanding
63.1756.8942.2128.825.4825.08
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Total Common Shares Outstanding
56.8942.2128.828.825.4825.08
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Working Capital
-1.26-1.59-0.450.111.512.43
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Book Value Per Share
-0.01-0.02-0.000.010.030.07
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Tangible Book Value
-0.43-1.03-0.050.320.641.66
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Tangible Book Value Per Share
-0.01-0.02-0.000.010.030.07
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Machinery
0.160.150.040.040.040.04
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.