ARJN — Aranjin Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.43m
- CA$2.27m
Annual balance sheet for Aranjin Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.01 | 0.481 | 0.709 | 0.117 | 0.25 |
| Net Total Receivables | 0 | 0.033 | 0.05 | 0.009 | 0.005 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.035 | 0.518 | 0.759 | 0.183 | 0.258 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.14 | 0.29 | 4.05 | 0.647 | 0.932 |
| Total Assets | 1.17 | 0.808 | 4.81 | 0.83 | 1.19 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.05 | 0.715 | 2.12 | 4.27 | 1.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.67 | 1.43 | 2.87 | 4.27 | 1.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.501 | -0.619 | 1.94 | -3.44 | 0.056 |
| Total Liabilities & Shareholders' Equity | 1.17 | 0.808 | 4.81 | 0.83 | 1.19 |
| Total Common Shares Outstanding |