AJN Resources Inc.

AJN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$192CA$526CA$81CA$544
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$12CA$7CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$61CA$126CA$49CA$42
Total Curr. AssetsCA$267CA$664CA$137CA$598
Property Plant & Equip (Net)CA$65CA$775CA$809CA$794
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$22CA$19CA$19CA$19
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$429CA$0CA$0CA$0
Total NC AssetsCA$516CA$795CA$828CA$814
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$784CA$1,459CA$965CA$1,411
Liabilities––––
PayablesCA$0CA$173CA$106CA$498
Short-Term DebtCA$1,256CA$1,256CA$1,256CA$1,256
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$424CA$13CA$36CA$585
Total Curr. Liab.CA$1,680CA$1,442CA$1,398CA$2,339
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,680CA$1,442CA$1,398CA$2,339
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,210CA$8,226CA$7,822CA$7,306
Retained Earnings-CA$13,453-CA$12,469-CA$12,200-CA$11,908
AOCICA$4,347CA$4,260CA$3,945CA$3,674
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$896CA$17-CA$433-CA$928
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$784CA$1,459CA$965CA$1,411
Net DebtCA$1,065CA$730CA$1,176CA$712