AJN Resources Inc (AJN) Balance Sheet

0.210
-0.010-4.55%

15min DelayMarket Closed Jan 16 13:30 ET

21.85MMarket Cap-5.25P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-16.71%453.34K

-40.17%191.6K

80.00%525.77K

-93.16%80.55K

-71.83%544.28K

-72.67%320.26K

3.07%292.1K

141.95%1.18M

-Cash and cash equivalents

-16.71%453.34K

-40.17%191.6K

80.00%525.77K

-93.16%80.55K

-71.83%544.28K

-72.67%320.26K

3.07%292.1K

141.95%1.18M

Receivables

177.48%32.34K

50.05%14.24K

-44.41%12.43K

-79.47%6.92K

-36.05%11.65K

-37.32%9.49K

61.52%22.35K

169.93%33.7K

-Accounts receivable

----

61.52%22.35K

169.93%33.7K

-Taxes receivable

91.67%22.34K

50.05%14.24K

--12.43K

--6.92K

--11.65K

-37.32%9.49K

----

-Other receivables

--10K

----

Prepaid assets

246.18%145K

21.54%61.45K

24.36%125.98K

-37.57%49.44K

-32.78%41.89K

29.25%50.56K

37.81%101.31K

-41.73%79.2K

Restricted cash

----

--0

1.24%137.46K

0.35%133.97K

Total current assets

5.50%630.67K

-29.72%267.29K

20.06%664.18K

-90.39%136.91K

-72.21%597.82K

-71.99%380.31K

9.22%553.21K

85.34%1.42M

Non current assets

Net PPE

-38.01%492.43K

-9.97%493.94K

183.14%775.43K

190.32%808.85K

174.18%794.39K

43.90%548.62K

52.18%273.87K

53.35%278.61K

-Gross PPE

-32.02%583.46K

-4.32%578.45K

164.99%853.68K

177.36%883.1K

165.29%858.23K

48.81%604.58K

58.13%322.16K

-15.22%318.4K

-Accumulated depreciation

-42.59%-91.03K

-51.02%-84.51K

-62.04%-78.25K

-86.61%-74.25K

-89.00%-63.84K

-123.51%-55.96K

-103.24%-48.29K

79.47%-39.79K

Non current deferred assets

----

--453.62K

--576.07K

Other non current assets

16.83%22.36K

0.00%19.14K

Total non current assets

-36.72%514.79K

-9.06%516.3K

6.42%794.57K

-5.24%827.99K

-7.30%813.54K

41.80%567.76K

274.98%746.63K

335.11%873.82K

Total assets

-18.84%1.15M

-17.35%783.59K

12.23%1.46M

-58.03%964.91K

-53.41%1.41M

-46.08%948.07K

84.21%1.3M

137.07%2.3M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%1.26M

-10.67%1.26M

0.00%1.26M

11.94%1.41M

0.00%1.26M

1.97%1.26M

-Current debt

0.00%1.26M

-10.67%1.26M

0.00%1.26M

11.94%1.41M

0.00%1.26M

1.97%1.26M

Payables

5.80%526.93K

-24.84%416K

174.82%172.66K

2.44%136.82K

253.98%498.04K

14.40%553.47K

-42.84%62.83K

1.95%133.56K

-accounts payable

5.80%526.93K

-66.80%183.73K

174.82%172.66K

2.44%136.82K

253.98%498.04K

14.40%553.47K

-42.84%62.83K

1.95%133.56K

-Due to related parties current

----

--232.27K

----

Current accrued expenses

-32.85%15.83K

-49.46%7.91K

67.78%12.99K

-93.92%5.33K

-70.44%23.57K

-78.20%15.66K

-87.67%7.74K

55.81%87.67K

Other current liabilities

----

--561.7K

----

Current liabilities

-23.11%1.8M

-14.95%1.68M

8.67%1.44M

-5.35%1.4M

58.44%2.34M

9.02%1.98M

-7.15%1.33M

4.10%1.48M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-23.11%1.8M

-14.95%1.68M

8.67%1.44M

-5.35%1.4M

58.44%2.34M

9.02%1.98M

-7.15%1.33M

4.10%1.48M

Shareholders'equity

Share capital

20.21%8.78M

22.56%8.21M

22.80%8.23M

16.77%7.82M

9.06%7.31M

40.21%6.7M

40.13%6.7M

-common stock

20.21%8.78M

22.56%8.21M

22.80%8.23M

16.77%7.82M

9.06%7.31M

40.21%6.7M

40.13%6.7M

Retained earnings

-17.81%-14.03M

-18.09%-13.45M

-23.48%-12.47M

-31.36%-12.2M

-54.94%-11.91M

-58.56%-11.39M

-49.51%-10.1M

-43.38%-9.29M

Gains losses not affecting retained earnings

25.00%4.59M

29.52%4.35M

26.33%4.26M

15.68%3.95M

44.70%3.67M

169.89%3.36M

169.72%3.37M

173.33%3.41M

Other equity interest

----

-72.07%310K

----

Total stockholders'equity

29.59%-653.41K

12.73%-896.44K

163.27%16.98K

-152.76%-433.37K

-159.78%-928.07K

-1,823.59%-1.03M

96.29%-26.84K

282.77%821.45K

Total equity

29.59%-653.41K

12.73%-896.44K

163.27%16.98K

-152.76%-433.37K

-159.78%-928.07K

-1,823.59%-1.03M

96.29%-26.84K

282.77%821.45K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-16.71%453.34K	-40.17%191.6K	-40.17%191.6K	80.00%525.77K	-93.16%80.55K	-71.83%544.28K	-72.67%320.26K	-72.67%320.26K	3.07%292.1K	141.95%1.18M
-Cash and cash equivalents	-16.71%453.34K	-40.17%191.6K	-40.17%191.6K	80.00%525.77K	-93.16%80.55K	-71.83%544.28K	-72.67%320.26K	-72.67%320.26K	3.07%292.1K	141.95%1.18M
Receivables	177.48%32.34K	50.05%14.24K	50.05%14.24K	-44.41%12.43K	-79.47%6.92K	-36.05%11.65K	-37.32%9.49K	-37.32%9.49K	61.52%22.35K	169.93%33.7K
-Accounts receivable	----	----	----	----	----	----	----	----	61.52%22.35K	169.93%33.7K
-Taxes receivable	91.67%22.34K	50.05%14.24K	50.05%14.24K	--12.43K	--6.92K	--11.65K	-37.32%9.49K	-37.32%9.49K	----	----
-Other receivables	--10K	----	----	----	----	----	----	----	----	----
Prepaid assets	246.18%145K	21.54%61.45K	21.54%61.45K	24.36%125.98K	-37.57%49.44K	-32.78%41.89K	29.25%50.56K	29.25%50.56K	37.81%101.31K	-41.73%79.2K
Restricted cash	----	----	----	----	----	----	--0	--0	1.24%137.46K	0.35%133.97K
Total current assets	5.50%630.67K	-29.72%267.29K	-29.72%267.29K	20.06%664.18K	-90.39%136.91K	-72.21%597.82K	-71.99%380.31K	-71.99%380.31K	9.22%553.21K	85.34%1.42M
Non current assets
Net PPE	-38.01%492.43K	-9.97%493.94K	-9.97%493.94K	183.14%775.43K	190.32%808.85K	174.18%794.39K	43.90%548.62K	43.90%548.62K	52.18%273.87K	53.35%278.61K
-Gross PPE	-32.02%583.46K	-4.32%578.45K	-4.32%578.45K	164.99%853.68K	177.36%883.1K	165.29%858.23K	48.81%604.58K	48.81%604.58K	58.13%322.16K	-15.22%318.4K
-Accumulated depreciation	-42.59%-91.03K	-51.02%-84.51K	-51.02%-84.51K	-62.04%-78.25K	-86.61%-74.25K	-89.00%-63.84K	-123.51%-55.96K	-123.51%-55.96K	-103.24%-48.29K	79.47%-39.79K
Non current deferred assets	----	----	----	----	----	----	----	----	--453.62K	--576.07K
Other non current assets	16.83%22.36K	16.83%22.36K	16.83%22.36K	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	-36.72%514.79K	-9.06%516.3K	-9.06%516.3K	6.42%794.57K	-5.24%827.99K	-7.30%813.54K	41.80%567.76K	41.80%567.76K	274.98%746.63K	335.11%873.82K
Total assets	-18.84%1.15M	-17.35%783.59K	-17.35%783.59K	12.23%1.46M	-58.03%964.91K	-53.41%1.41M	-46.08%948.07K	-46.08%948.07K	84.21%1.3M	137.07%2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%1.26M	-10.67%1.26M	-10.67%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	11.94%1.41M	11.94%1.41M	0.00%1.26M	1.97%1.26M
-Current debt	0.00%1.26M	-10.67%1.26M	-10.67%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	11.94%1.41M	11.94%1.41M	0.00%1.26M	1.97%1.26M
Payables	5.80%526.93K	-24.84%416K	-24.84%416K	174.82%172.66K	2.44%136.82K	253.98%498.04K	14.40%553.47K	14.40%553.47K	-42.84%62.83K	1.95%133.56K
-accounts payable	5.80%526.93K	-66.80%183.73K	-66.80%183.73K	174.82%172.66K	2.44%136.82K	253.98%498.04K	14.40%553.47K	14.40%553.47K	-42.84%62.83K	1.95%133.56K
-Due to related parties current	----	--232.27K	--232.27K	----	----	----	----	----	----	----
Current accrued expenses	-32.85%15.83K	-49.46%7.91K	-49.46%7.91K	67.78%12.99K	-93.92%5.33K	-70.44%23.57K	-78.20%15.66K	-78.20%15.66K	-87.67%7.74K	55.81%87.67K
Other current liabilities	----	----	----	----	----	--561.7K	----	----	----	----
Current liabilities	-23.11%1.8M	-14.95%1.68M	-14.95%1.68M	8.67%1.44M	-5.35%1.4M	58.44%2.34M	9.02%1.98M	9.02%1.98M	-7.15%1.33M	4.10%1.48M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-23.11%1.8M	-14.95%1.68M	-14.95%1.68M	8.67%1.44M	-5.35%1.4M	58.44%2.34M	9.02%1.98M	9.02%1.98M	-7.15%1.33M	4.10%1.48M
Shareholders'equity
Share capital	20.21%8.78M	22.56%8.21M	22.56%8.21M	22.80%8.23M	16.77%7.82M	9.06%7.31M	40.21%6.7M	40.21%6.7M	40.13%6.7M	40.13%6.7M
-common stock	20.21%8.78M	22.56%8.21M	22.56%8.21M	22.80%8.23M	16.77%7.82M	9.06%7.31M	40.21%6.7M	40.21%6.7M	40.13%6.7M	40.13%6.7M
Retained earnings	-17.81%-14.03M	-18.09%-13.45M	-18.09%-13.45M	-23.48%-12.47M	-31.36%-12.2M	-54.94%-11.91M	-58.56%-11.39M	-58.56%-11.39M	-49.51%-10.1M	-43.38%-9.29M
Gains losses not affecting retained earnings	25.00%4.59M	29.52%4.35M	29.52%4.35M	26.33%4.26M	15.68%3.95M	44.70%3.67M	169.89%3.36M	169.89%3.36M	169.72%3.37M	173.33%3.41M
Other equity interest	----	----	----	----	----	----	-72.07%310K	-72.07%310K	----	----
Total stockholders'equity	29.59%-653.41K	12.73%-896.44K	12.73%-896.44K	163.27%16.98K	-152.76%-433.37K	-159.78%-928.07K	-1,823.59%-1.03M	-1,823.59%-1.03M	96.29%-26.84K	282.77%821.45K
Total equity	29.59%-653.41K	12.73%-896.44K	12.73%-896.44K	163.27%16.98K	-152.76%-433.37K	-159.78%-928.07K	-1,823.59%-1.03M	-1,823.59%-1.03M	96.29%-26.84K	282.77%821.45K
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	--	--	--

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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