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 | -91.92% | -79.92% | -39.18% | 9.13% | -67.05% |
Total Receivables | -45.22% | -93.25% | -96.61% | -98.96% | -95.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -19.59% | -22.79% | 4.35% | 4.76% | -46.95% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -88.29% | -81.63% | -64.96% | -72.16% | -70.90% |
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Total Current Assets | -88.29% | -81.63% | -64.96% | -72.16% | -70.90% |
Net Property, Plant & Equipment | 1.50% | -0.86% | -0.31% | 2.07% | 23.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -5.38% | -8.88% | -6.44% | -11.84% | -1.24% |
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Total Accounts Payable | -31.85% | 59.96% | 0.66% | -64.09% | -59.07% |
Total Accrued Expenses | 162.95% | 190.13% | 419.31% | 3,125.81% | -69.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 133.33% | -50.00% | 800.00% | -50.00% | -- |
Total Other Current Liabilities | 133.33% | -50.00% | 800.00% | -50.00% | -- |
Total Current Liabilities | 45.80% | 122.64% | 100.61% | -24.84% | -63.99% |
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Total Current Liabilities | 45.80% | 122.64% | 100.61% | -24.84% | -63.99% |
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 | 45.80% | 122.64% | 100.61% | -24.84% | -63.99% |
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Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 3.67% |
Retained Earnings | -1.19% | 2.05% | -1.19% | -4.86% | -3.45% |
Treasury Stock & Other | 0.13% | -3.25% | -0.08% | -- | 1.49% |
Total Common Equity | -6.99% | -11.08% | -8.23% | -11.33% | 4.48% |
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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 | -6.99% | -11.08% | -8.23% | -11.33% | 4.48% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.99% | -11.08% | -8.23% | -11.33% | 4.48% |
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