AJN Resources Inc.
AJN
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -71.46% | -73.45% | 1.62% | 138.59% | 132.64% |
Total Receivables | -35.88% | -40.00% | 59.80% | 168.09% | 13.91% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -47.44% | 31.44% | 41.26% | -44.90% | -66.79% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -0.10% | 0.00% | -0.70% |
Total Current Assets | -72.31% | -73.33% | 7.76% | 84.75% | 83.26% |
|
|||||
Total Current Assets | -72.31% | -73.33% | 7.76% | 84.75% | 83.26% |
Net Property, Plant & Equipment | 173.30% | 37.06% | 50.19% | 52.86% | 54.40% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -96.76% | -4.79% | 2,339.72% | 2,989.58% | 2,923.57% |
Total Assets | -53.56% | -48.66% | 81.78% | 136.31% | 119.32% |
|
|||||
Total Accounts Payable | 154.99% | 8.82% | -63.36% | 272.37% | 190.21% |
Total Accrued Expenses | 121.44% | -17.68% | -58.45% | -13.10% | 32.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.33% | -4.76% | -1.34% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 57.92% | 3.83% | -8.38% | 686.47% | 1,055.54% |
|
|||||
Total Current Liabilities | 57.92% | 3.83% | -8.38% | 686.47% | 1,055.54% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 57.92% | 3.83% | -8.38% | 3.78% | 9.13% |
|
|||||
Common Stock & APIC | 8.70% | 33.51% | 38.27% | 39.69% | 37.59% |
Retained Earnings | -54.43% | -50.99% | -47.52% | -42.93% | -25.61% |
Treasury Stock & Other | 44.22% | 48.34% | 166.12% | 172.46% | 98.72% |
Total Common Equity | -159.58% | -1,731.53% | 96.34% | 282.20% | 5,433.66% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -159.58% | -1,731.53% | 96.34% | 282.20% | 5,433.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -159.58% | -1,731.53% | 96.34% | 282.20% | 5,433.66% |
|