CA Stock MarketDetailed Quotes

AJN AJN Resources Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Oct 4 14:14 ET
6.09MMarket Cap-1500P/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
Receivables
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
-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
-Taxes receivable
----
----
----
----
----
----
----
--15.68K
----
----
Prepaid assets
37.81%101.31K
-41.73%79.2K
-66.20%62.31K
-54.98%39.12K
-54.98%39.12K
-50.37%73.51K
1,405.29%135.93K
1,941.88%184.38K
862.27%86.89K
862.27%86.89K
Restricted cash
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
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
Net PPE
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
-Gross PPE
58.13%322.16K
-15.22%318.4K
58.48%323.51K
5.97%213.49K
5.97%213.49K
-43.84%203.73K
97.61%375.54K
7.98%204.13K
6.45%201.47K
6.45%201.47K
-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
Non current deferred assets
--453.62K
--576.07K
--568.71K
--263.54K
--263.54K
----
----
----
--0
--0
Other non current assets
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
Total non current assets
274.98%746.63K
335.11%873.82K
331.48%877.58K
131.02%471.14K
131.02%471.14K
2.27%199.11K
2.22%200.83K
2.90%203.39K
2.13%203.94K
2.13%203.94K
Total assets
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
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
Payables
-42.84%62.83K
1.95%133.56K
82.51%140.7K
250.55%483.81K
250.55%483.81K
7.65%109.91K
132.24%131K
-15.86%77.09K
113.63%138.02K
113.63%138.02K
-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
-Due to related parties current
----
----
----
100.41%164.82K
100.41%164.82K
----
----
----
--82.24K
--82.24K
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
-49.51%-10.1M
-43.38%-9.29M
-27.93%-7.69M
-24.74%-7.11M
-24.74%-7.11M
-30.98%-6.75M
-40.52%-6.48M
-35.90%-6.01M
-35.09%-5.7M
-35.09%-5.7M
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
Other equity interest
----
----
----
--1.11M
--1.11M
----
----
----
----
----
Total stockholders'equity
96.29%-26.84K
282.77%821.45K
5,539.27%1.55M
-94.49%17.35K
-94.49%17.35K
-223.73%-723.2K
-271.25%-449.45K
-93.77%27.53K
-50.97%315.11K
-50.97%315.11K
Total equity
96.29%-26.84K
282.77%821.45K
5,539.27%1.55M
-94.49%17.35K
-94.49%17.35K
-223.73%-723.2K
-271.25%-449.45K
-93.77%27.53K
-50.97%315.11K
-50.97%315.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables 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
-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
-Taxes receivable ------------------------------15.68K--------
Prepaid assets 37.81%101.31K-41.73%79.2K-66.20%62.31K-54.98%39.12K-54.98%39.12K-50.37%73.51K1,405.29%135.93K1,941.88%184.38K862.27%86.89K862.27%86.89K
Restricted cash 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
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
Net PPE 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
-Gross PPE 58.13%322.16K-15.22%318.4K58.48%323.51K5.97%213.49K5.97%213.49K-43.84%203.73K97.61%375.54K7.98%204.13K6.45%201.47K6.45%201.47K
-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
Non current deferred assets --453.62K--576.07K--568.71K--263.54K--263.54K--------------0--0
Other non current assets 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
Total non current assets 274.98%746.63K335.11%873.82K331.48%877.58K131.02%471.14K131.02%471.14K2.27%199.11K2.22%200.83K2.90%203.39K2.13%203.94K2.13%203.94K
Total assets 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
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
Payables -42.84%62.83K1.95%133.56K82.51%140.7K250.55%483.81K250.55%483.81K7.65%109.91K132.24%131K-15.86%77.09K113.63%138.02K113.63%138.02K
-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
-Due to related parties current ------------100.41%164.82K100.41%164.82K--------------82.24K--82.24K
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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 -49.51%-10.1M-43.38%-9.29M-27.93%-7.69M-24.74%-7.11M-24.74%-7.11M-30.98%-6.75M-40.52%-6.48M-35.90%-6.01M-35.09%-5.7M-35.09%-5.7M
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
Other equity interest --------------1.11M--1.11M--------------------
Total stockholders'equity 96.29%-26.84K282.77%821.45K5,539.27%1.55M-94.49%17.35K-94.49%17.35K-223.73%-723.2K-271.25%-449.45K-93.77%27.53K-50.97%315.11K-50.97%315.11K
Total equity 96.29%-26.84K282.77%821.45K5,539.27%1.55M-94.49%17.35K-94.49%17.35K-223.73%-723.2K-271.25%-449.45K-93.77%27.53K-50.97%315.11K-50.97%315.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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