Jayden Resources Inc.
JDNRF
$0.03
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.30K | 2.40K | 11.70K | 33.70K | 81.10K |
| Total Receivables | 5.60K | 3.90K | 5.30K | 6.30K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.70K | 1.80K | 6.50K | 11.90K | 16.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.60K | 8.20K | 23.50K | 51.90K | 109.20K |
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| Total Current Assets | 97.60K | 8.20K | 23.50K | 51.90K | 109.20K |
| Net Property, Plant & Equipment | 5.37M | 5.09M | 5.09M | 5.42M | 5.35M |
| 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 | 5.10M | 5.11M | 5.47M | 5.45M |
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| Total Accounts Payable | 91.30K | 74.60K | 72.80K | 72.10K | 81.10K |
| Total Accrued Expenses | 344.40K | 274.80K | 224.10K | 183.80K | 138.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 100.00 | 700.00 | 100.00 |
| Total Other Current Liabilities | -- | -- | 100.00 | 700.00 | 100.00 |
| Total Current Liabilities | 435.70K | 349.40K | 297.00K | 256.60K | 219.30K |
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| Total Current Liabilities | 435.70K | 349.40K | 297.00K | 256.60K | 219.30K |
| Long-Term Debt | 128.30K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 564.00K | 349.40K | 297.00K | 256.60K | 219.30K |
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| Common Stock & APIC | 41.45M | 39.33M | 39.29M | 41.85M | 41.30M |
| Retained Earnings | -38.25M | -36.19M | -36.09M | -38.35M | -37.76M |
| Treasury Stock & Other | 1.70M | 1.61M | 1.61M | 1.71M | 1.69M |
| Total Common Equity | 4.90M | 4.75M | 4.81M | 5.21M | 5.24M |
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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 | 4.90M | 4.75M | 4.81M | 5.21M | 5.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.90M | 4.75M | 4.81M | 5.21M | 5.24M |
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