Aranjin Resources Ltd.

OTCPK:ARJN.F Stock Report

Market Cap: US$1.6m

Aranjin Resources Balance Sheet Health

Financial Health criteria checks 3/6

Aranjin Resources has a total shareholder equity of CA$772.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.9M and CA$1.2M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$21.53k
EquityCA$772.63k
Total liabilitiesCA$1.17m
Total assetsCA$1.94m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ARJN.F's short term assets (CA$43.8K) do not cover its short term liabilities (CA$1.2M).

Long Term Liabilities: ARJN.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ARJN.F is debt free.

Reducing Debt: ARJN.F has no debt compared to 5 years ago when its debt to equity ratio was 10.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ARJN.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ARJN.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.2% each year.


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