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AJN Resources Inc. (TSE:AJN)
CNQX:AJN
RESEARCH TOOLSreports
AJN Resources Inc. (AJN) Financial Statements
2 Followers
AJN Resources Inc. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.59M | C$ -563.48K | C$ -294.47K | C$ -245.47K | C$ -462.04K |
| EBITDA | C$ -1.59M | C$ -556.22K | C$ -292.47K | C$ -243.44K | C$ -460.02K |
| Net Income Common Stockholders | C$ -1.60M | C$ -571.40K | C$ -360.32K | C$ -276.28K | C$ -469.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.18M | C$ 1.93M | C$ 1.17M | C$ 283.40K | C$ 486.93K |
| Total Assets | C$ 2.30M | C$ 3.03M | C$ 1.83M | C$ 705.64K | C$ 969.67K |
| Total Debt | C$ 1.26M | C$ 1.26M | C$ 1.26M | C$ 1.26M | C$ 1.23M |
| Net Debt | C$ 78.00K | C$ -676.11K | C$ 84.17K | C$ 972.72K | C$ 744.91K |
| Total Liabilities | C$ 1.48M | C$ 1.48M | C$ 1.81M | C$ 1.43M | C$ 1.42M |
| Stockholders Equity | C$ 821.45K | C$ 1.55M | C$ 17.35K | C$ -723.20K | C$ -449.45K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.22M | C$ -848.65K | C$ -157.85K | C$ -200.36K | C$ -327.96K |
| Operating Cash Flow | C$ -714.63K | C$ -743.90K | C$ -146.88K | C$ -200.36K | C$ -327.96K |
| Investing Cash Flow | C$ -28.26K | C$ -586.25K | C$ -76.85K | - | - |
| Financing Cash Flow | - | C$ 2.08M | C$ 1.11M | - | - |