ARANJIN RESOURCES LTD (ARJN.CA) Stock Balance Sheet
TSX-V:ARJN - TSX Venture Exchange - CA03853W2004 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.90K | 250.10K | 117.20K | 708.70K | 481.10K | |||
| Receivables | N/A | 4.70K | 9.20K | 50.20K | 33.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 16.90K | 3.60K | 56.40K | N/A | 3.80K | |||
| Total Current Assets | 42.90K | 258.40K | 182.90K | 758.90K | 518.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.90M | 932.10K | 647.40K | 4.05M | 290.40K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.90M | 932.10K | 647.40K | 4.05M | 290.50K | |||
| TOTAL ASSETS | 1.94M | 1.19M | 830.30K | 4.81M | 808.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 101.80K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 2.52M | 1.26M | N/A | |||
| Accrued Expenses | 58.80K | 97.00K | 429.30K | 152.60K | 164.40K | |||
| Accounts Payable | 1.13M | 1.04M | 1.21M | 702.60K | 550.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.19M | 1.13M | 4.27M | 2.12M | 715.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 751.00K | 712.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 751.00K | 712.00K | |||
| TOTAL LIABILITIES | 1.19M | 1.13M | 4.27M | 2.87M | 1.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.64M | -25.50M | -23.97M | -18.84M | -18.59M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 25.32M | 24.49M | 21.62M | 21.58M | 18.92M | |||
| Other Shareholders' Equity | 1.08M | 1.07M | -1.08M | -796.30K | -955.50K | |||
| Shares Outstanding | 11.06M | 387.59M | 271.92M | 269.23M | 216.13M | |||
| Tangible Book Value per Share | 0.07 | 0.00 | -0.01 | 0.01 | -0.00 | |||
| Total Shareholders' Equity | 753.70K | 56.50K | -3.44M | 1.94M | -618.70K | |||
| TOTAL LIABILITIES AND EQUITY | 1.94M | 1.19M | 830.30K | 4.81M | 808.50K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.39 | -1.15 | |||
| Current Ratio | 0.04 | 0.23 | 0.04 | 0.36 | 0.72 | |||
| Return On Assets (ROA) | -42.02% | -77.23% | -617.89% | -22.57% | -185.80% | |||
| Return On Equity (ROE) | -108.40% | -1627.26% | N/A | -55.98% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28