CA Stock MarketDetailed Quotes

AJN AJN Resources Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Aug 19 10:17 ET
4.38MMarket Cap-1125P/E (TTM)

AJN Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.07%292.1K
141.95%1.18M
136.94%1.93M
-5.63%1.17M
-5.63%1.17M
-51.36%283.4K
-60.97%486.93K
-42.95%815.5K
-20.86%1.24M
-20.86%1.24M
-Cash and cash equivalents
3.07%292.1K
141.95%1.18M
136.94%1.93M
-5.63%1.17M
-5.63%1.17M
-51.36%283.4K
-60.97%486.93K
-42.95%815.5K
-20.86%1.24M
-20.86%1.24M
-Accounts receivable
61.52%22.35K
169.93%33.7K
--18.22K
98.84%15.14K
98.84%15.14K
156.09%13.84K
2.07%12.48K
----
-8.10%7.61K
-8.10%7.61K
Total current assets
9.22%553.21K
85.34%1.42M
86.65%2.15M
-7.28%1.36M
-7.28%1.36M
-41.38%506.53K
-39.41%768.84K
-20.40%1.15M
-7.69%1.46M
-7.69%1.46M
Non current assets
-Accumulated depreciation
-103.24%-48.29K
79.47%-39.79K
-69.88%-33.78K
-50.18%-25.04K
-50.18%-25.04K
87.31%-23.76K
-1,424.14%-193.86K
-88.88%-19.88K
-91.31%-16.67K
-91.31%-16.67K
-Other intangible assets
----
----
----
--1.11M
--1.11M
----
----
----
----
----
Regulatory assets
61.52%22.35K
169.93%33.7K
16.22%18.22K
98.84%15.14K
98.84%15.14K
156.09%13.84K
2.07%12.48K
64.59%15.68K
-8.10%7.61K
-8.10%7.61K
Total assets
----
----
----
----
----
----
----
--15.68K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%1.26M
1.97%1.26M
4.41%1.26M
6.90%1.26M
6.90%1.26M
9.45%1.26M
--1.23M
--1.2M
--1.18M
--1.18M
-Current debt
0.00%1.26M
1.97%1.26M
4.41%1.26M
6.90%1.26M
6.90%1.26M
9.45%1.26M
--1.23M
--1.2M
--1.18M
--1.18M
-accounts payable
-42.84%62.83K
1.95%133.56K
82.51%140.7K
471.95%318.99K
471.95%318.99K
7.65%109.91K
132.24%131K
-15.86%77.09K
-13.67%55.77K
-13.67%55.77K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
100.41%164.82K
100.41%164.82K
----
----
----
--82.24K
--82.24K
-Other payable
0.00%19.14K
0.00%19.14K
0.00%19.14K
0.00%19.14K
0.00%19.14K
0.00%19.14K
0.00%19.14K
0.00%19.14K
0.00%19.14K
0.00%19.14K
Current accrued expenses
-87.67%7.74K
55.81%87.67K
64.95%79.76K
77.66%71.84K
77.66%71.84K
93.12%62.81K
126.29%56.27K
185.28%48.35K
347.61%40.44K
347.61%40.44K
Current liabilities
-7.15%1.33M
4.10%1.48M
11.14%1.48M
33.86%1.81M
33.86%1.81M
11.43%1.43M
1,646.11%1.42M
1,123.69%1.33M
1,737.99%1.35M
1,737.99%1.35M
Non current liabilities
Non current accrued expenses
52.18%273.87K
53.35%278.61K
57.25%289.73K
1.98%188.46K
1.98%188.46K
2.51%179.97K
2.46%181.68K
3.21%184.25K
2.35%184.8K
2.35%184.8K
Total non current liabilities
-7.15%1.33M
4.10%1.48M
11.14%1.48M
33.86%1.81M
33.86%1.81M
11.43%1.43M
17.97%1.42M
10.34%1.33M
18.35%1.35M
18.35%1.35M
Shareholders'equity
Share capital
40.13%6.7M
40.13%6.7M
40.13%6.7M
-0.05%4.78M
-0.05%4.78M
19.48%4.78M
22.70%4.78M
22.70%4.78M
22.70%4.78M
22.70%4.78M
-common stock
40.13%6.7M
40.13%6.7M
40.13%6.7M
-0.05%4.78M
-0.05%4.78M
19.48%4.78M
22.70%4.78M
22.70%4.78M
22.70%4.78M
22.70%4.78M
Retained earnings
1.24%137.46K
0.35%133.97K
1.16%138.71K
2.75%131.77K
2.75%131.77K
6.14%135.78K
--133.5K
--137.12K
--128.24K
--128.24K
Gains losses not affecting retained earnings
169.72%3.37M
173.33%3.41M
102.38%2.54M
0.47%1.24M
0.47%1.24M
34.15%1.25M
27.82%1.25M
29.84%1.25M
27.79%1.24M
27.79%1.24M
Total equity
84.21%1.3M
137.07%2.3M
123.37%3.03M
9.62%1.83M
9.62%1.83M
-33.36%705.64K
-33.83%969.67K
-17.60%1.36M
-6.59%1.67M
-6.59%1.67M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.07%292.1K141.95%1.18M136.94%1.93M-5.63%1.17M-5.63%1.17M-51.36%283.4K-60.97%486.93K-42.95%815.5K-20.86%1.24M-20.86%1.24M
-Cash and cash equivalents 3.07%292.1K141.95%1.18M136.94%1.93M-5.63%1.17M-5.63%1.17M-51.36%283.4K-60.97%486.93K-42.95%815.5K-20.86%1.24M-20.86%1.24M
-Accounts receivable 61.52%22.35K169.93%33.7K--18.22K98.84%15.14K98.84%15.14K156.09%13.84K2.07%12.48K-----8.10%7.61K-8.10%7.61K
Total current assets 9.22%553.21K85.34%1.42M86.65%2.15M-7.28%1.36M-7.28%1.36M-41.38%506.53K-39.41%768.84K-20.40%1.15M-7.69%1.46M-7.69%1.46M
Non current assets
-Accumulated depreciation -103.24%-48.29K79.47%-39.79K-69.88%-33.78K-50.18%-25.04K-50.18%-25.04K87.31%-23.76K-1,424.14%-193.86K-88.88%-19.88K-91.31%-16.67K-91.31%-16.67K
-Other intangible assets --------------1.11M--1.11M--------------------
Regulatory assets 61.52%22.35K169.93%33.7K16.22%18.22K98.84%15.14K98.84%15.14K156.09%13.84K2.07%12.48K64.59%15.68K-8.10%7.61K-8.10%7.61K
Total assets ------------------------------15.68K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%1.26M1.97%1.26M4.41%1.26M6.90%1.26M6.90%1.26M9.45%1.26M--1.23M--1.2M--1.18M--1.18M
-Current debt 0.00%1.26M1.97%1.26M4.41%1.26M6.90%1.26M6.90%1.26M9.45%1.26M--1.23M--1.2M--1.18M--1.18M
-accounts payable -42.84%62.83K1.95%133.56K82.51%140.7K471.95%318.99K471.95%318.99K7.65%109.91K132.24%131K-15.86%77.09K-13.67%55.77K-13.67%55.77K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ------------100.41%164.82K100.41%164.82K--------------82.24K--82.24K
-Other payable 0.00%19.14K0.00%19.14K0.00%19.14K0.00%19.14K0.00%19.14K0.00%19.14K0.00%19.14K0.00%19.14K0.00%19.14K0.00%19.14K
Current accrued expenses -87.67%7.74K55.81%87.67K64.95%79.76K77.66%71.84K77.66%71.84K93.12%62.81K126.29%56.27K185.28%48.35K347.61%40.44K347.61%40.44K
Current liabilities -7.15%1.33M4.10%1.48M11.14%1.48M33.86%1.81M33.86%1.81M11.43%1.43M1,646.11%1.42M1,123.69%1.33M1,737.99%1.35M1,737.99%1.35M
Non current liabilities
Non current accrued expenses 52.18%273.87K53.35%278.61K57.25%289.73K1.98%188.46K1.98%188.46K2.51%179.97K2.46%181.68K3.21%184.25K2.35%184.8K2.35%184.8K
Total non current liabilities -7.15%1.33M4.10%1.48M11.14%1.48M33.86%1.81M33.86%1.81M11.43%1.43M17.97%1.42M10.34%1.33M18.35%1.35M18.35%1.35M
Shareholders'equity
Share capital 40.13%6.7M40.13%6.7M40.13%6.7M-0.05%4.78M-0.05%4.78M19.48%4.78M22.70%4.78M22.70%4.78M22.70%4.78M22.70%4.78M
-common stock 40.13%6.7M40.13%6.7M40.13%6.7M-0.05%4.78M-0.05%4.78M19.48%4.78M22.70%4.78M22.70%4.78M22.70%4.78M22.70%4.78M
Retained earnings 1.24%137.46K0.35%133.97K1.16%138.71K2.75%131.77K2.75%131.77K6.14%135.78K--133.5K--137.12K--128.24K--128.24K
Gains losses not affecting retained earnings 169.72%3.37M173.33%3.41M102.38%2.54M0.47%1.24M0.47%1.24M34.15%1.25M27.82%1.25M29.84%1.25M27.79%1.24M27.79%1.24M
Total equity 84.21%1.3M137.07%2.3M123.37%3.03M9.62%1.83M9.62%1.83M-33.36%705.64K-33.83%969.67K-17.60%1.36M-6.59%1.67M-6.59%1.67M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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