AJN Resources Inc. (FRA:5AT)

AJN Resources Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.19	0.32	1.17	1.24	1.57
Short-Term Investments	-	0.01	0.01	-	-
Cash & Short-Term Investments	0.19	0.33	1.18	1.24	1.57
Cash Growth	-41.81%	-72.12%	-4.91%	-20.86%	-34.19%
Other Receivables	0.01	0.01	0.02	0.01	0.01
Receivables	0.01	0.01	0.02	0.01	0.01
Prepaid Expenses	0.06	0.04	0.03	0.09	0.01
Restricted Cash	-	-	0.13	0.13	-
Total Current Assets	0.27	0.38	1.36	1.46	1.59
Property, Plant & Equipment	0.49	0.55	0.38	0.18	0.18
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	0.78	0.95	1.76	1.67	1.79
Accounts Payable	0.42	0.36	0.32	0.06	0.03
Accrued Expenses	0.01	0.2	0.24	0.12	0.04
Short-Term Debt	-	0.15	-	-	-
Current Portion of Long-Term Debt	1.26	1.26	1.26	1.18	-
Total Current Liabilities	1.68	1.98	1.81	1.35	0.07
Long-Term Debt	-	-	-	-	1.07
Total Liabilities	1.68	1.98	1.81	1.35	1.14
Common Stock	8.21	6.7	4.78	4.78	3.9
Retained Earnings	-13.45	-11.39	-7.18	-5.7	-4.22
Comprehensive Income & Other	4.35	3.67	2.35	1.24	0.97
Shareholders' Equity	-0.9	-1.03	-0.05	0.32	0.64
Total Liabilities & Equity	0.78	0.95	1.76	1.67	1.79
Total Debt	1.26	1.41	1.26	1.18	1.07
Net Cash (Debt)	-1.06	-1.08	-0.08	0.07	0.5
Net Cash Growth	-	-	-	-86.61%	-64.57%
Net Cash Per Share	-0.02	-0.03	-0.00	0.00	0.02
Filing Date Shares Outstanding	63.95	56.89	42.21	28.8	25.48
Total Common Shares Outstanding	63.95	42.21	28.8	28.8	25.48
Working Capital	-1.41	-1.59	-0.45	0.11	1.51
Book Value Per Share	-0.01	-0.02	-0.00	0.01	0.03
Tangible Book Value	-0.9	-1.03	-0.05	0.32	0.64
Tangible Book Value Per Share	-0.01	-0.02	-0.00	0.01	0.03
Machinery	-	0.15	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.