Aranjin Resources Ltd.
ARJN.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -19.42% | -93.68% | -64.64% | -64.64% | 124.50% |
| Total Receivables | -- | -- | -15.22% | -15.22% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -25.41% | -59.55% | -59.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -77.71% | 3.03% | 3.03% | 9.38% |
| Total Current Assets | -19.91% | -90.59% | -56.87% | -56.87% | 34.14% |
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| Total Current Assets | -19.91% | -90.59% | -56.87% | -56.87% | 34.14% |
| Net Property, Plant & Equipment | -30.14% | 129.18% | 145.41% | 145.41% | 186.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.24% | 51.35% | 121.94% | 121.94% | 160.81% |
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| Total Accounts Payable | 40.35% | 7.92% | -26.09% | -26.09% | -19.53% |
| Total Accrued Expenses | 134.80% | -2.03% | -- | -- | -83.07% |
| 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 | 47.82% | 7.38% | -76.86% | -76.86% | -74.81% |
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| Total Current Liabilities | 47.82% | 7.38% | -76.86% | -76.86% | -74.81% |
| 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 | 47.82% | 7.38% | -76.86% | -76.86% | -74.81% |
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| Common Stock & APIC | -5.79% | 0.22% | 13.32% | 13.32% | 17.03% |
| Retained Earnings | 1.44% | -2.99% | 1.99% | 1.99% | -2.25% |
| Treasury Stock & Other | -1.56% | 39.06% | 38.97% | 38.97% | 46.16% |
| Total Common Equity | -132.95% | 328.49% | 118.48% | 118.48% | 122.50% |
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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 | -132.95% | 328.49% | 118.48% | 118.48% | 122.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.95% | 328.49% | 118.48% | 118.48% | 122.50% |
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