Jayden Resources Inc.
JDN.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 | 33.70K | 81.10K | 188.00K | 327.50K | 416.90K |
| Total Receivables | 6.30K | 11.40K | 8.70K | 9.70K | 11.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.90K | 16.60K | 2.40K | 8.80K | 14.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.90K | 109.20K | 199.00K | 346.00K | 443.20K |
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| Total Current Assets | 51.90K | 109.20K | 199.00K | 346.00K | 443.20K |
| Net Property, Plant & Equipment | 5.42M | 5.35M | 5.40M | 5.50M | 5.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.47M | 5.45M | 5.60M | 5.84M | 5.78M |
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| Total Accounts Payable | 72.10K | 81.10K | 75.70K | 89.30K | 105.80K |
| Total Accrued Expenses | 183.80K | 138.10K | 121.00K | 100.00K | 69.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 700.00 | 100.00 | 900.00 | 100.00 | 300.00 |
| Total Other Current Liabilities | 700.00 | 100.00 | 900.00 | 100.00 | 300.00 |
| Total Current Liabilities | 256.60K | 219.30K | 197.60K | 189.40K | 176.00K |
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| Total Current Liabilities | 256.60K | 219.30K | 197.60K | 189.40K | 176.00K |
| 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 | 256.60K | 219.30K | 197.60K | 189.40K | 176.00K |
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| Common Stock & APIC | 41.85M | 41.30M | 41.75M | 44.56M | 41.79M |
| Retained Earnings | -38.35M | -37.76M | -38.05M | -38.90M | -37.90M |
| Treasury Stock & Other | 1.71M | 1.69M | 1.71M | -- | 1.71M |
| Total Common Equity | 5.21M | 5.24M | 5.40M | 5.66M | 5.61M |
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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 | 5.21M | 5.24M | 5.40M | 5.66M | 5.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.21M | 5.24M | 5.40M | 5.66M | 5.61M |
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