Jayden Resources Inc.
JDN.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -79.49% | -65.28% | -58.45% | -56.86% | -42.60% |
Total Receivables | -26.42% | -15.87% | -44.74% | 31.03% | -10.31% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -72.31% | -45.38% | -28.31% | 591.67% | -72.73% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -65.11% | -54.72% | -52.47% | -45.13% | -42.49% |
|
|||||
Total Current Assets | -65.11% | -54.72% | -52.47% | -45.13% | -42.49% |
Net Property, Plant & Equipment | 0.13% | -6.11% | 1.35% | -1.03% | -1.77% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -0.17% | -6.57% | 0.28% | -2.60% | -4.18% |
|
|||||
Total Accounts Payable | 2.47% | 0.97% | -11.10% | 7.13% | -15.23% |
Total Accrued Expenses | 22.62% | 21.93% | 33.09% | 14.13% | 21.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -85.71% | 600.00% | -88.89% | 800.00% |
Total Other Current Liabilities | -- | -85.71% | 600.00% | -88.89% | 800.00% |
Total Current Liabilities | 17.64% | 15.74% | 17.01% | 10.98% | 4.33% |
|
|||||
Total Current Liabilities | 17.64% | 15.74% | 17.01% | 10.98% | 4.33% |
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 | 17.64% | 15.74% | 17.01% | 10.98% | 4.33% |
|
|||||
Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -0.29% | 5.90% | -1.55% | 0.77% | 2.18% |
Treasury Stock & Other | 0.11% | -6.11% | 1.31% | -1.06% | -2.48% |
Total Common Equity | -1.27% | -7.67% | -0.42% | -3.10% | -4.47% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.27% | -7.67% | -0.42% | -3.10% | -4.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.27% | -7.67% | -0.42% | -3.10% | -4.47% |
|