AJN Resources Inc. (FRA:5AT)
Germany · Delayed Price · Currency is EUR 0.1170
+0.0190 (19.39%)
At close: Jan 8, 2026
AJN Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 0.45 | 0.19 | 0.32 | 1.17 | 1.24 | 1.57 | Upgrade |
Short-Term Investments | - | - | 0.01 | 0.01 | - | - | Upgrade |
Cash & Short-Term Investments | 0.45 | 0.19 | 0.33 | 1.18 | 1.24 | 1.57 | Upgrade |
Cash Growth | -18.07% | -41.81% | -72.12% | -4.91% | -20.86% | -34.19% | Upgrade |
Other Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade |
Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade |
Prepaid Expenses | 0.15 | 0.06 | 0.04 | 0.03 | 0.09 | 0.01 | Upgrade |
Restricted Cash | - | - | - | 0.13 | 0.13 | - | Upgrade |
Total Current Assets | 0.63 | 0.27 | 0.38 | 1.36 | 1.46 | 1.59 | Upgrade |
Property, Plant & Equipment | 0.49 | 0.49 | 0.55 | 0.38 | 0.18 | 0.18 | Upgrade |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Assets | 1.15 | 0.78 | 0.95 | 1.76 | 1.67 | 1.79 | Upgrade |
Accounts Payable | 0.17 | 0.18 | 0.36 | 0.32 | 0.06 | 0.03 | Upgrade |
Accrued Expenses | 0.37 | 0.24 | 0.2 | 0.24 | 0.12 | 0.04 | Upgrade |
Short-Term Debt | - | - | 0.15 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 1.26 | 1.26 | 1.26 | 1.26 | 1.18 | - | Upgrade |
Total Current Liabilities | 1.8 | 1.68 | 1.98 | 1.81 | 1.35 | 0.07 | Upgrade |
Long-Term Debt | - | - | - | - | - | 1.07 | Upgrade |
Total Liabilities | 1.8 | 1.68 | 1.98 | 1.81 | 1.35 | 1.14 | Upgrade |
Common Stock | 8.78 | 8.21 | 6.7 | 4.78 | 4.78 | 3.9 | Upgrade |
Retained Earnings | -14.03 | -13.45 | -11.39 | -7.18 | -5.7 | -4.22 | Upgrade |
Comprehensive Income & Other | 4.59 | 4.35 | 3.67 | 2.35 | 1.24 | 0.97 | Upgrade |
Shareholders' Equity | -0.65 | -0.9 | -1.03 | -0.05 | 0.32 | 0.64 | Upgrade |
Total Liabilities & Equity | 1.15 | 0.78 | 0.95 | 1.76 | 1.67 | 1.79 | Upgrade |
Total Debt | 1.26 | 1.26 | 1.41 | 1.26 | 1.18 | 1.07 | Upgrade |
Net Cash (Debt) | -0.8 | -1.06 | -1.08 | -0.08 | 0.07 | 0.5 | Upgrade |
Net Cash Growth | - | - | - | - | -86.61% | -64.57% | Upgrade |
Net Cash Per Share | -0.01 | -0.02 | -0.03 | -0.00 | 0.00 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 104.04 | 102.04 | 56.89 | 42.21 | 28.8 | 25.48 | Upgrade |
Total Common Shares Outstanding | 72.04 | 64.67 | 42.21 | 28.8 | 28.8 | 25.48 | Upgrade |
Working Capital | -1.17 | -1.41 | -1.59 | -0.45 | 0.11 | 1.51 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.00 | 0.01 | 0.03 | Upgrade |
Tangible Book Value | -0.65 | -0.9 | -1.03 | -0.05 | 0.32 | 0.64 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.00 | 0.01 | 0.03 | Upgrade |
Machinery | 0.15 | 0.15 | 0.15 | 0.04 | 0.04 | 0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.