AJN Resources Inc. (CSE: AJN)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
AJN Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.29 | 1.17 | 1.24 | 1.57 | 2.38 | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 1.17 | 1.24 | 1.57 | 2.38 | 1.23 | Upgrade
|
| Cash Growth | 2.97% | -5.63% | -20.86% | -34.19% | 93.49% | 208.73% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.04 | 0.09 | 0.01 | - | - | Upgrade
|
| Restricted Cash | 0.14 | 0.13 | 0.13 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.12 | - | Upgrade
|
| Total Current Assets | 0.55 | 1.36 | 1.46 | 1.59 | 2.54 | 1.25 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.19 | 0.18 | 0.18 | 0.18 | 0.26 | Upgrade
|
| Long-Term Deferred Charges | 0.45 | 0.26 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 1.3 | 1.83 | 1.67 | 1.79 | 2.74 | 1.53 | Upgrade
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| Accounts Payable | 0.02 | 0.32 | 0.06 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Accrued Expenses | 0.05 | 0.24 | 0.12 | 0.04 | 0.03 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 1.26 | 1.26 | 1.18 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.33 | 1.81 | 1.35 | 0.07 | 0.11 | 0.04 | Upgrade
|
| Long-Term Debt | - | - | - | 1.07 | 0.97 | - | Upgrade
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| Total Liabilities | 1.33 | 1.81 | 1.35 | 1.14 | 1.08 | 0.04 | Upgrade
|
| Common Stock | 6.7 | 4.78 | 4.78 | 3.9 | 3.83 | 1.82 | Upgrade
|
| Retained Earnings | -10.1 | -7.11 | -5.7 | -4.22 | -3.21 | -0.43 | Upgrade
|
| Comprensive Income & Other | 3.37 | 2.35 | 1.24 | 0.97 | 1.04 | 0.09 | Upgrade
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| Shareholders' Equity | -0.03 | 0.02 | 0.32 | 0.64 | 1.66 | 1.49 | Upgrade
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| Total Liabilities & Equity | 1.3 | 1.83 | 1.67 | 1.79 | 2.74 | 1.53 | Upgrade
|
| Total Debt | 1.26 | 1.26 | 1.18 | 1.07 | 0.97 | - | Upgrade
|
| Net Cash (Debt) | -0.95 | -0.08 | 0.07 | 0.5 | 1.41 | 1.23 | Upgrade
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| Net Cash Growth | - | - | -86.61% | -64.57% | 14.37% | 208.73% | Upgrade
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| Net Cash Per Share | -0.02 | -0.00 | 0.00 | 0.02 | 0.06 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 42.21 | 42.21 | 28.8 | 25.48 | 25.08 | 19.86 | Upgrade
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| Total Common Shares Outstanding | 42.21 | 28.8 | 28.8 | 25.48 | 25.08 | 19.86 | Upgrade
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| Working Capital | -0.77 | -0.45 | 0.11 | 1.51 | 2.43 | 1.2 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | -0.03 | 0.02 | 0.32 | 0.64 | 1.66 | 1.49 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Machinery | 0.15 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.