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Aranjin Resources Ltd. (ARJN.V)

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

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
250.11
117.209
708.742
481.144
Total Cash
250.11
117.209
708.742
481.144
Inventory
-
-
-
0
Total Current Assets
258.355
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
932.105
647.424
4,050
290.44
Total Assets
1,190
830.312
4,809
808.459
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,626
1,264
-
Accounts Payable
1,037
1,212
702.58
550.815
Accrued liabilities
96.96
429.287
152.59
164.389
Total Current Liabilities
1,134
4,267
2,119
715.204
Non-current liabilities
Long Term Debt
-
-
750.964
711.975
Total non-current liabilities
0
0
750.964
711.975
Total Liabilities
1,134
4,267
2,870
1,427
Stockholders' Equity
Common Stock
24,494
21,617
21,576
18,924
Retained Earnings
-29,330
-28,411
-23,281
-22,202
Accumulated other comprehensive income
4,564
3,358
3,643
2,659
Total stockholders' equity
56.472
-3,436
1,939
-618.72
Total liabilities and stockholders' equity
1,190
830.312
4,809
808.459