Aranjin Resources Ltd.
ARJN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 22.29% | -87.40% | -34.21% | -37.68% | 584.46% |
| Total Receivables | -- | -- | -- | -- | 10.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.25% | -- | -- | -77.87% | -44.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94% | -2.86% | -2.78% | -77.07% | 375.76% |
| Total Current Assets | -0.94% | -75.02% | -34.51% | -41.94% | 354.04% |
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| Total Current Assets | -0.94% | -75.02% | -34.51% | -41.94% | 354.04% |
| Net Property, Plant & Equipment | 1.45% | 4.14% | 88.75% | 14.93% | 8.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40% | -2.81% | 62.00% | -5.21% | 48.69% |
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| Total Accounts Payable | -1.99% | 10.75% | -1.72% | 1.16% | -32.88% |
| Total Accrued Expenses | -- | -- | -9.95% | 65.32% | -90.73% |
| 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 | 3.10% | 2.03% | -2.43% | 4.63% | -77.78% |
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| Total Current Liabilities | 3.10% | 2.03% | -2.43% | 4.63% | -77.78% |
| 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 | 3.10% | 2.03% | -2.43% | 4.63% | -77.78% |
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| Common Stock & APIC | 1.31% | -1.06% | 0.81% | -0.82% | 14.56% |
| Retained Earnings | -1.36% | 0.82% | 2.30% | -4.85% | 3.54% |
| Treasury Stock & Other | 1.23% | -1.02% | -2.18% | 41.86% | 1.17% |
| Total Common Equity | -1.17% | -9.32% | 1,354.44% | -67.13% | 104.26% |
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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 | -1.17% | -9.32% | 1,354.44% | -67.13% | 104.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | -9.32% | 1,354.44% | -67.13% | 104.26% |
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