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 | -98.72% | -96.43% | -91.92% | -79.92% | -39.18% |
| Total Receivables | -55.17% | -45.36% | -45.22% | -93.25% | -96.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -26.14% | -19.59% | -22.79% | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.88% | -93.21% | -88.29% | -81.63% | -64.96% |
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| Total Current Assets | -95.88% | -93.21% | -88.29% | -81.63% | -64.96% |
| Net Property, Plant & Equipment | -5.70% | -7.49% | 1.50% | -0.86% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.90% | -12.56% | -5.38% | -8.88% | -6.44% |
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| Total Accounts Payable | -1.45% | -18.48% | -31.85% | 59.96% | 0.66% |
| Total Accrued Expenses | 127.11% | 124.10% | 162.95% | 190.13% | 419.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 133.33% | -50.00% | 800.00% |
| Total Other Current Liabilities | -- | 0.00% | 133.33% | -50.00% | 800.00% |
| Total Current Liabilities | 76.82% | 56.81% | 45.80% | 122.64% | 100.61% |
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| Total Current Liabilities | 76.82% | 56.81% | 45.80% | 122.64% | 100.61% |
| 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 | 76.82% | 56.81% | 45.80% | 122.64% | 100.61% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.90% | 7.25% | -1.19% | 2.05% | -1.19% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -12.04% | -14.89% | -6.99% | -11.08% | -8.23% |
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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 | -12.04% | -14.89% | -6.99% | -11.08% | -8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.04% | -14.89% | -6.99% | -11.08% | -8.23% |
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