Aranjin Resources Ltd.
ARJN.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.40K | 19.20K | 15.70K | 15.70K | 124.60K |
| Total Receivables | 2.00K | -- | 3.90K | 3.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 9.10K | 8.90K | 8.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.50K | 3.40K | 3.40K | 3.50K |
| Total Current Assets | 102.60K | 31.70K | 32.00K | 32.00K | 128.10K |
|
|
|||||
| Total Current Assets | 102.60K | 31.70K | 32.00K | 32.00K | 128.10K |
| Net Property, Plant & Equipment | 930.70K | 1.41M | 1.39M | 1.39M | 1.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03M | 1.44M | 1.42M | 1.42M | 1.46M |
|
|
|||||
| Total Accounts Payable | 1.08M | 837.80K | 854.80K | 854.80K | 771.80K |
| Total Accrued Expenses | 155.20K | 43.50K | -- | -- | 66.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.24M | 881.30K | 854.80K | 854.80K | 837.80K |
|
|
|||||
| Total Current Liabilities | 1.24M | 881.30K | 854.80K | 854.80K | 837.80K |
| 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 | 1.24M | 881.30K | 854.80K | 854.80K | 837.80K |
|
|
|||||
| Common Stock & APIC | 17.62M | 18.74M | 18.50M | 18.50M | 18.70M |
| Retained Earnings | -21.39M | -21.82M | -21.52M | -21.52M | -21.70M |
| Treasury Stock & Other | 3.57M | 3.63M | 3.59M | 3.59M | 3.62M |
| Total Common Equity | -205.10K | 557.90K | 564.50K | 564.50K | 622.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -205.10K | 557.90K | 564.50K | 564.50K | 622.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -205.10K | 557.90K | 564.50K | 564.50K | 622.50K |
|
|
|||||