Aranjin Resources Ltd.
ARJNF
$0.004
$0.000.00%
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 | 19.20K | 15.70K | 124.60K | 189.40K | 303.90K |
Total Receivables | -- | 3.90K | -- | -- | 5.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 9.10K | 8.90K | -- | 2.70K | 12.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.50K | 3.40K | 3.50K | 3.60K | 15.70K |
Total Current Assets | 31.70K | 32.00K | 128.10K | 195.60K | 336.90K |
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Total Current Assets | 31.70K | 32.00K | 128.10K | 195.60K | 336.90K |
Net Property, Plant & Equipment | 1.41M | 1.39M | 1.33M | 705.80K | 614.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.44M | 1.42M | 1.46M | 901.40K | 950.90K |
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Total Accounts Payable | 837.80K | 854.80K | 771.80K | 785.30K | 776.30K |
Total Accrued Expenses | 43.50K | -- | 66.10K | 73.40K | 44.40K |
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 | 881.30K | 854.80K | 837.80K | 858.70K | 820.70K |
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Total Current Liabilities | 881.30K | 854.80K | 837.80K | 858.70K | 820.70K |
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 | 881.30K | 854.80K | 837.80K | 858.70K | 820.70K |
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Common Stock & APIC | 18.74M | 18.50M | 18.70M | 18.55M | 18.70M |
Retained Earnings | -21.82M | -21.52M | -21.70M | -22.21M | -21.18M |
Treasury Stock & Other | 3.63M | 3.59M | 3.62M | 3.71M | 2.61M |
Total Common Equity | 557.90K | 564.50K | 622.50K | 42.80K | 130.20K |
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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 | 557.90K | 564.50K | 622.50K | 42.80K | 130.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 557.90K | 564.50K | 622.50K | 42.80K | 130.20K |
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