AJN — Ajn Resources Balance Sheet
0.000.00%
- CA$4.55m
- CA$5.73m
Annual balance sheet for Ajn Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | R2022 July 31st | R2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.38 | 1.57 | 1.24 | 1.17 | 0.32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.034 | 0.008 | 0.008 | 0.015 | 0.009 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.54 | 1.59 | 1.46 | 1.36 | 0.38 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.18 | 0.181 | 0.114 | 0.381 | 0.549 |
Other Long Term Assets | |||||
Total Assets | 2.74 | 1.79 | 1.6 | 1.76 | 0.948 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.106 | 0.074 | 1.35 | 1.81 | 1.98 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.08 | 1.14 | 1.35 | 1.81 | 1.98 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.66 | 0.643 | 0.244 | -0.053 | -1.03 |
Total Liabilities & Shareholders' Equity | 2.74 | 1.79 | 1.6 | 1.76 | 0.948 |
Total Common Shares Outstanding |