Canada markets open in 3 hours 5 minutes

Aranjin Resources Ltd. (ARJN.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
117.209
708.742
481.144
Total Cash
117.209
708.742
481.144
Inventory
-
-
0
Total Current Assets
182.888
758.925
518.019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
Accumulated Depreciation
-
-
0
Net property, plant and equipment
-
-
0
Total non-current assets
647.424
4,050
290.44
Total Assets
830.312
4,809
808.459
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,626
1,264
-
Accounts Payable
1,212
702.58
550.815
Accrued liabilities
429.287
152.59
164.389
Total Current Liabilities
4,267
2,119
715.204
Non-current liabilities
Long Term Debt
-
750.964
711.975
Total non-current liabilities
0
750.964
711.975
Total Liabilities
4,267
2,870
1,427
Stockholders' Equity
Common Stock
21,617
21,576
18,924
Retained Earnings
-28,411
-23,281
-22,202
Accumulated other comprehensive income
3,358
3,643
2,659
Total stockholders' equity
-3,436
1,939
-618.72
Total liabilities and stockholders' equity
830.312
4,809
808.459