AJN Resources Inc.
AJN
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 397.10K | 238.40K | 219.10K | 887.30K | 1.39M |
| Total Receivables | 8.40K | 6.90K | 16.30K | 25.20K | 13.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.60K | 30.10K | 67.10K | 52.40K | 44.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00K | 100.10K | 99.90K |
| Total Current Assets | 429.00K | 275.30K | 402.50K | 1.07M | 1.55M |
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| Total Current Assets | 429.00K | 275.30K | 402.50K | 1.07M | 1.55M |
| Net Property, Plant & Equipment | 570.10K | 397.20K | 199.30K | 208.20K | 208.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.70K | 13.90K | 344.00K | 444.90K | 423.30K |
| Total Assets | 1.01M | 686.30K | 945.80K | 1.72M | 2.18M |
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| Total Accounts Payable | 173.90K | 263.90K | 12.20K | 56.60K | 68.20K |
| Total Accrued Expenses | 200.40K | 148.10K | 39.10K | 108.80K | 90.50K |
| Short-term Debt | -- | 108.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 901.40K | 909.40K | 913.90K | 938.90K | 904.40K |
| Total Finance Division Other Current Liabilities | 403.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 403.10K | -- | -- | -- | -- |
| Total Current Liabilities | 1.68M | 1.43M | 965.30K | 1.10M | 1.06M |
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| Total Current Liabilities | 1.68M | 1.43M | 965.30K | 1.10M | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 108.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.68M | 1.43M | 965.30K | 1.10M | 1.06M |
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| Common Stock & APIC | 5.24M | 4.85M | 4.87M | 5.01M | 4.82M |
| Retained Earnings | -8.55M | -8.25M | -7.35M | -6.94M | -5.53M |
| Treasury Stock & Other | 2.64M | 2.65M | 2.45M | 2.55M | 1.83M |
| Total Common Equity | -666.00K | -743.60K | -19.50K | 614.00K | 1.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -666.00K | -743.60K | -19.50K | 614.00K | 1.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -666.00K | -743.60K | -19.50K | 614.00K | 1.12M |
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