AJN — Ajn Resources Balance Sheet

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Annual balance sheet for Ajn Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2021 July 31st	R2022 July 31st	R2023 July 31st	2024 July 31st	2025 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	1.57	1.24	1.17	0.32	0.192
Net Total Accounts Receivable
Net Total Receivables	0.008	0.008	0.015	0.009	0.014
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.59	1.46	1.36	0.38	0.267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.181	0.114	0.381	0.549	0.494
Other Long Term Assets
Total Assets	1.79	1.6	1.76	0.948	0.784
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.074	1.35	1.81	1.98	1.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.14	1.35	1.81	1.98	1.68
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.643	0.244	-0.053	-1.03	-0.896
Total Liabilities & Shareholders' Equity	1.79	1.6	1.76	0.948	0.784
Total Common Shares Outstanding