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AJN AJN Resources Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Dec 31 15:20 ET
3.98MMarket Cap-0.70P/E (TTM)

AJN Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.83%544.28K
-72.67%320.26K
-72.67%320.26K
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
-Cash and cash equivalents
-71.83%544.28K
-72.67%320.26K
-72.67%320.26K
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
Receivables
-36.05%11.65K
-37.32%9.49K
-37.32%9.49K
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
-Accounts receivable
----
----
----
61.52%22.35K
169.93%33.7K
--18.22K
----
----
156.09%13.84K
2.07%12.48K
-Taxes receivable
--11.65K
-37.32%9.49K
-37.32%9.49K
----
----
----
--15.14K
--15.14K
----
----
Prepaid assets
-32.78%41.89K
29.25%50.56K
29.25%50.56K
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
Restricted cash
----
--0
--0
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
Total current assets
-72.21%597.82K
-71.99%380.31K
-71.99%380.31K
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
Non current assets
Net PPE
174.18%794.39K
43.90%548.62K
43.90%548.62K
52.18%273.87K
53.35%278.61K
57.25%289.73K
106.31%381.25K
106.31%381.25K
2.51%179.97K
2.46%181.68K
-Gross PPE
165.29%858.23K
77.63%721.7K
77.63%721.7K
58.13%322.16K
-15.22%318.4K
58.48%323.51K
101.67%406.29K
101.67%406.29K
-43.84%203.73K
97.61%375.54K
-Accumulated depreciation
-89.00%-63.84K
-591.33%-173.08K
-591.33%-173.08K
-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
Non current deferred assets
----
----
----
--453.62K
--576.07K
--568.71K
----
----
----
----
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
-7.30%813.54K
41.80%567.76K
41.80%567.76K
274.98%746.63K
335.11%873.82K
331.48%877.58K
96.33%400.39K
96.33%400.39K
2.27%199.11K
2.22%200.83K
Total assets
-53.41%1.41M
-46.08%948.07K
-46.08%948.07K
84.21%1.3M
137.07%2.3M
123.37%3.03M
5.38%1.76M
5.38%1.76M
-33.36%705.64K
-33.83%969.67K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%1.26M
11.94%1.41M
11.94%1.41M
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
-Current debt
0.00%1.26M
11.94%1.41M
11.94%1.41M
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
Payables
253.98%498.04K
14.40%553.47K
14.40%553.47K
-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
-accounts payable
253.98%498.04K
14.40%553.47K
14.40%553.47K
-42.84%62.83K
1.95%133.56K
82.51%140.7K
767.48%483.81K
767.48%483.81K
7.65%109.91K
132.24%131K
Current accrued expenses
-70.44%23.57K
-78.20%15.66K
-78.20%15.66K
-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
Other current liabilities
--561.7K
----
----
----
----
----
----
----
----
----
Current liabilities
58.44%2.34M
9.02%1.98M
9.02%1.98M
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
58.44%2.34M
9.02%1.98M
9.02%1.98M
-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
Shareholders'equity
Share capital
9.06%7.31M
40.21%6.7M
40.21%6.7M
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
-common stock
9.06%7.31M
40.21%6.7M
40.21%6.7M
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
Retained earnings
-54.94%-11.91M
-58.56%-11.39M
-58.56%-11.39M
-49.51%-10.1M
-43.38%-9.29M
-27.93%-7.69M
-25.98%-7.18M
-25.98%-7.18M
-30.98%-6.75M
-40.52%-6.48M
Gains losses not affecting retained earnings
44.70%3.67M
169.89%3.36M
169.89%3.36M
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
Other equity interest
----
-72.07%310K
-72.07%310K
----
----
----
--1.11M
--1.11M
----
----
Total stockholders'equity
-159.78%-928.07K
-1,823.59%-1.03M
-1,823.59%-1.03M
96.29%-26.84K
282.77%821.45K
5,539.27%1.55M
-116.95%-53.4K
-116.95%-53.4K
-223.73%-723.2K
-271.25%-449.45K
Total equity
-159.78%-928.07K
-1,823.59%-1.03M
-1,823.59%-1.03M
96.29%-26.84K
282.77%821.45K
5,539.27%1.55M
-116.95%-53.4K
-116.95%-53.4K
-223.73%-723.2K
-271.25%-449.45K
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.83%544.28K-72.67%320.26K-72.67%320.26K3.07%292.1K141.95%1.18M136.94%1.93M-5.63%1.17M-5.63%1.17M-51.36%283.4K-60.97%486.93K
-Cash and cash equivalents -71.83%544.28K-72.67%320.26K-72.67%320.26K3.07%292.1K141.95%1.18M136.94%1.93M-5.63%1.17M-5.63%1.17M-51.36%283.4K-60.97%486.93K
Receivables -36.05%11.65K-37.32%9.49K-37.32%9.49K61.52%22.35K169.93%33.7K16.22%18.22K98.84%15.14K98.84%15.14K156.09%13.84K2.07%12.48K
-Accounts receivable ------------61.52%22.35K169.93%33.7K--18.22K--------156.09%13.84K2.07%12.48K
-Taxes receivable --11.65K-37.32%9.49K-37.32%9.49K--------------15.14K--15.14K--------
Prepaid assets -32.78%41.89K29.25%50.56K29.25%50.56K37.81%101.31K-41.73%79.2K-66.20%62.31K-54.98%39.12K-54.98%39.12K-50.37%73.51K1,405.29%135.93K
Restricted cash ------0--01.24%137.46K0.35%133.97K1.16%138.71K2.75%131.77K2.75%131.77K6.14%135.78K--133.5K
Total current assets -72.21%597.82K-71.99%380.31K-71.99%380.31K9.22%553.21K85.34%1.42M86.65%2.15M-7.28%1.36M-7.28%1.36M-41.38%506.53K-39.41%768.84K
Non current assets
Net PPE 174.18%794.39K43.90%548.62K43.90%548.62K52.18%273.87K53.35%278.61K57.25%289.73K106.31%381.25K106.31%381.25K2.51%179.97K2.46%181.68K
-Gross PPE 165.29%858.23K77.63%721.7K77.63%721.7K58.13%322.16K-15.22%318.4K58.48%323.51K101.67%406.29K101.67%406.29K-43.84%203.73K97.61%375.54K
-Accumulated depreciation -89.00%-63.84K-591.33%-173.08K-591.33%-173.08K-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
Non current deferred assets --------------453.62K--576.07K--568.71K----------------
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 -7.30%813.54K41.80%567.76K41.80%567.76K274.98%746.63K335.11%873.82K331.48%877.58K96.33%400.39K96.33%400.39K2.27%199.11K2.22%200.83K
Total assets -53.41%1.41M-46.08%948.07K-46.08%948.07K84.21%1.3M137.07%2.3M123.37%3.03M5.38%1.76M5.38%1.76M-33.36%705.64K-33.83%969.67K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%1.26M11.94%1.41M11.94%1.41M0.00%1.26M1.97%1.26M4.41%1.26M6.90%1.26M6.90%1.26M9.45%1.26M--1.23M
-Current debt 0.00%1.26M11.94%1.41M11.94%1.41M0.00%1.26M1.97%1.26M4.41%1.26M6.90%1.26M6.90%1.26M9.45%1.26M--1.23M
Payables 253.98%498.04K14.40%553.47K14.40%553.47K-42.84%62.83K1.95%133.56K82.51%140.7K250.55%483.81K250.55%483.81K7.65%109.91K132.24%131K
-accounts payable 253.98%498.04K14.40%553.47K14.40%553.47K-42.84%62.83K1.95%133.56K82.51%140.7K767.48%483.81K767.48%483.81K7.65%109.91K132.24%131K
Current accrued expenses -70.44%23.57K-78.20%15.66K-78.20%15.66K-87.67%7.74K55.81%87.67K64.95%79.76K77.66%71.84K77.66%71.84K93.12%62.81K126.29%56.27K
Other current liabilities --561.7K------------------------------------
Current liabilities 58.44%2.34M9.02%1.98M9.02%1.98M-7.15%1.33M4.10%1.48M11.14%1.48M33.86%1.81M33.86%1.81M11.43%1.43M1,646.11%1.42M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 58.44%2.34M9.02%1.98M9.02%1.98M-7.15%1.33M4.10%1.48M11.14%1.48M33.86%1.81M33.86%1.81M11.43%1.43M17.97%1.42M
Shareholders'equity
Share capital 9.06%7.31M40.21%6.7M40.21%6.7M40.13%6.7M40.13%6.7M40.13%6.7M-0.05%4.78M-0.05%4.78M19.48%4.78M22.70%4.78M
-common stock 9.06%7.31M40.21%6.7M40.21%6.7M40.13%6.7M40.13%6.7M40.13%6.7M-0.05%4.78M-0.05%4.78M19.48%4.78M22.70%4.78M
Retained earnings -54.94%-11.91M-58.56%-11.39M-58.56%-11.39M-49.51%-10.1M-43.38%-9.29M-27.93%-7.69M-25.98%-7.18M-25.98%-7.18M-30.98%-6.75M-40.52%-6.48M
Gains losses not affecting retained earnings 44.70%3.67M169.89%3.36M169.89%3.36M169.72%3.37M173.33%3.41M102.38%2.54M0.47%1.24M0.47%1.24M34.15%1.25M27.82%1.25M
Other equity interest -----72.07%310K-72.07%310K--------------1.11M--1.11M--------
Total stockholders'equity -159.78%-928.07K-1,823.59%-1.03M-1,823.59%-1.03M96.29%-26.84K282.77%821.45K5,539.27%1.55M-116.95%-53.4K-116.95%-53.4K-223.73%-723.2K-271.25%-449.45K
Total equity -159.78%-928.07K-1,823.59%-1.03M-1,823.59%-1.03M96.29%-26.84K282.77%821.45K5,539.27%1.55M-116.95%-53.4K-116.95%-53.4K-223.73%-723.2K-271.25%-449.45K
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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