ARJN — Aranjin Resources Balance Sheet
0.000.00%
- CA$0.73m
- CA$0.59m
Annual balance sheet for Aranjin Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 0.481 | 0.709 | 0.117 | 0.25 | 0.174 |
Net Total Receivables | 0.033 | 0.044 | 0.005 | — | 0.002 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.518 | 0.759 | 0.183 | 0.258 | 0.176 |
Net Property, Plant And Equipment | 0.29 | 4.05 | 0.647 | 0.932 | 1.35 |
Total Assets | 0.808 | 4.81 | 0.83 | 1.19 | 1.53 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.715 | 2.12 | 4.27 | 1.13 | 1.72 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.43 | 2.87 | 4.27 | 1.13 | 1.72 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.619 | 1.94 | -3.44 | 0.056 | -0.189 |
Total Liabilities & Shareholders' Equity | 0.808 | 4.81 | 0.83 | 1.19 | 1.53 |
Total Common Shares Outstanding |