AJN Resources Inc.

AJN.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$192CA$320CA$1,172CA$1,242
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$9CA$15CA$8
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$61CA$51CA$171CA$215
Total Curr. AssetsCA$267CA$380CA$1,358CA$1,465
Property Plant & Equip (Net)CA$65CA$549CA$188CA$185
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$264CA$0
Total NC AssetsCA$516CA$568CA$471CA$204
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$784CA$948CA$1,829CA$1,669
Liabilities––––
PayablesCA$0CA$365CA$319CA$56
Short-Term DebtCA$1,256CA$1,406CA$1,256CA$1,175
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$424CA$205CA$237CA$123
Total Curr. Liab.CA$1,680CA$1,975CA$1,812CA$1,353
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$1,975CA$1,812CA$1,353
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,210CA$6,699CA$4,778CA$4,780
Retained Earnings-CA$13,453-CA$11,392-CA$7,114-CA$5,703
AOCICA$4,347CA$3,356CA$2,354CA$1,238
Other EquityCA$0CA$310CA$0CA$0
Total Equity-CA$896-CA$1,027CA$17CA$315
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$784CA$948CA$1,829CA$1,669
Net DebtCA$1,065CA$1,086CA$84-CA$67
AJN Resources Inc. (AJN.CN) Financial Statements & Key Stats | AlphaPilot