AJN — Ajn Resources Balance Sheet
0.000.00%
- CA$6.52m
- CA$7.25m
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 |