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AJN Resources (XCNQ:AJN) Ending Cash Position : C$1.18 Mil (As of Jan. 2024)


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What is AJN Resources Ending Cash Position?

AJN Resources's Ending Cash Position for the quarter that ended in Jan. 2024 was C$1.18 Mil.

AJN Resources's quarterly Ending Cash Position increased from Jul. 2023 (C$1.17 Mil) to Oct. 2023 (C$1.93 Mil) but then declined from Oct. 2023 (C$1.93 Mil) to Jan. 2024 (C$1.18 Mil).

AJN Resources's annual Ending Cash Position declined from Jul. 2021 (C$1.57 Mil) to Jul. 2022 (C$1.24 Mil) and declined from Jul. 2022 (C$1.24 Mil) to Jul. 2023 (C$1.17 Mil).


AJN Resources Ending Cash Position Historical Data

The historical data trend for AJN Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AJN Resources Ending Cash Position Chart

AJN Resources Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial 1.23 2.38 1.57 1.24 1.17

AJN Resources Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.28 1.17 1.93 1.18

AJN Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AJN Resources's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.242+-0.07
=1.17

AJN Resources's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.932+-0.754
=1.18


AJN Resources Ending Cash Position Related Terms

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AJN Resources (XCNQ:AJN) Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 1400, Vancouver, BC, CAN, V6E 3T5
AJN Resources Inc is an exploration and development company in Canada. The company is in the business of the exploration and evaluation of mineral properties in Nevada, USA. The company operated in a single reporting segment of acquisition, exploration, and development of mineral properties. It holds an interest in Salt Wells Lithium Project, and potential exploration permits located in the Manono Territory, Tanganyika Province of the Democratic Republic of the Congo.
Executives
Klaus Peter Eckhof Director, Senior Officer
Mark Richard Gasson 10% Security Holder, Director, Senior Officer

AJN Resources (XCNQ:AJN) Headlines

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