Production (Stage)
AJN Resources Inc.
AJN
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 76.63% | -93.02% | -71.46% | -73.45% | 1.62% |
Total Receivables | -44.79% | -80.95% | -35.88% | -40.00% | 59.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 26.08% | -46.76% | -47.44% | 31.44% | 41.26% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -0.10% |
Total Current Assets | 19.43% | -91.12% | -72.31% | -73.33% | 7.76% |
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Total Current Assets | 19.43% | -91.12% | -72.31% | -73.33% | 7.76% |
Net Property, Plant & Equipment | 181.59% | 168.44% | 173.30% | 37.06% | 50.19% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -95.96% | -97.03% | -96.76% | -4.79% | 2,339.72% |
Total Assets | 11.62% | -61.20% | -53.56% | -48.66% | 81.78% |
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Total Accounts Payable | 621.31% | 29.15% | 154.99% | 8.82% | -63.36% |
Total Accrued Expenses | 18.41% | -76.93% | 121.44% | -17.68% | -58.45% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.54% | -7.56% | -0.33% | -4.76% | -1.34% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 8.09% | -12.51% | 57.92% | 3.83% | -8.38% |
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Total Current Liabilities | 8.09% | -12.51% | 57.92% | 3.83% | -8.38% |
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 | 8.09% | -12.51% | 57.92% | 3.83% | -8.38% |
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Common Stock & APIC | 22.14% | 7.94% | 8.70% | 33.51% | 38.27% |
Retained Earnings | -22.82% | -21.43% | -54.43% | -50.99% | -47.52% |
Treasury Stock & Other | 25.65% | 6.94% | 44.22% | 48.34% | 166.12% |
Total Common Equity | 163.08% | -148.76% | -159.58% | -1,731.53% | 96.34% |
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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 | 163.08% | -148.76% | -159.58% | -1,731.53% | 96.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 163.08% | -148.76% | -159.58% | -1,731.53% | 96.34% |
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