Jayden Resources Inc. (JDNRF)
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USD 0.03
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Million | 6.61 Million | 7.64 Million | 274.77 Thousand | 44.26 Thousand | 14.97 Million |
| Total Current Assets | 344.76 Thousand | 1.24 Million | 3.82 Million | 274.77 Thousand | 44.26 Thousand | 14.97 Million |
| Cash And Short Term Investments | 326.32 Thousand | 299.63 Thousand | 3.49 Million | 270.65 Thousand | 39.47 Thousand | 14.95 Million |
| Cash and Cash Equivalents | 296.14 Thousand | 200.04 Thousand | 3.21 Million | 270.65 Thousand | 39.47 Thousand | 287.36 Thousand |
| Short Term Investments | 30.17 Thousand | 99.58 Thousand | 284.61 Thousand | - | - | 14.67 Million |
| Net Receivables | 9665.14 | 932.8 Thousand | 319.83 Thousand | 3799.06 | 4274.53 | 4964.86 |
| Inventory | 0.74 | 0.40 | 0.37 | -0.09 | 0.02 | 0.14 |
| Other Current Assets | 8780.12 | 8390.60 | 2991.63 | 321.04 | 517.45 | 15.35 Thousand |
| Total Non-Current Assets | 5.47 Million | 5.37 Million | 3.81 Million | - | - | - |
| Net PPE | 7.26 Million | 7.29 Million | 4.83 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.78 Million | -1.91 Million | -1.01 Million | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 188.68 Thousand | 251.57 Thousand | 1.75 Million | 60.6 Thousand | 84.66 Thousand | 126.8 Thousand |
| Total Current Liabilities | 188.68 Thousand | 251.57 Thousand | 1.75 Million | 60.6 Thousand | 84.66 Thousand | 126.8 Thousand |
| Account Payables | 89.02 Thousand | 248.58 Thousand | 1.57 Million | 1270.81 | 84.55 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 99.66 Thousand | 2988.00 | 180.25 Thousand | 59.33 Thousand | 114.00 | 126.8 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 5.63 Million | 6.36 Million | 5.88 Million | 214.16 Thousand | -40.39 Thousand | 14.85 Million |
| Stock Holders Equity | 5.63 Million | 6.36 Million | 5.88 Million | 214.16 Thousand | -40.39 Thousand | 14.85 Million |
| Common Stock | 42.65 Million | 41.7 Million | 43.23 Million | 37.13 Million | 36.05 Million | 34.23 Million |
| Retained Earnings | -38.76 Million | -37.04 Million | -39.18 Million | -38.62 Million | -37.77 Million | -25.01 Million |
| Accumulated other comprehensive income | 1.74 Million | 1.7 Million | 1.83 Million | 1.7 Million | 1.67 Million | 5.62 Million |
| Common Stock Equity | 5.63 Million | 6.36 Million | 5.88 Million | 214.16 Thousand | -40.39 Thousand | 14.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.17 Thousand | 99.58 Thousand | 284.61 Thousand | - | - | 14.67 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -296.14 Thousand | -200.04 Thousand | -3.21 Million | -270.65 Thousand | -39.47 Thousand | -287.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Million | 5.59 Million | 5.82 Million | 5.82 Million | 5.75 Million | 5.98 Million |
| Total Current Assets | 109.18 Thousand | 198.96 Thousand | 344.76 Thousand | 344.76 Thousand | 441.34 Thousand | 593.75 Thousand |
| Cash And Short Term Investments | 81.13 Thousand | 187.93 Thousand | 326.32 Thousand | 326.32 Thousand | 415.16 Thousand | 403.5 Thousand |
| Cash and Cash Equivalents | 81.13 Thousand | 187.93 Thousand | 296.14 Thousand | 296.14 Thousand | 332.63 Thousand | 296 Thousand |
| Short Term Investments | - | - | 30.17 Thousand | 30.17 Thousand | 82.53 Thousand | 107.5 Thousand |
| Net Receivables | 11.41 Thousand | 8652.44 | 9665.14 | 9665.14 | 11.41 Thousand | 168.76 Thousand |
| Inventory | 1.00 | 0.51 | 0.74 | 0.74 | 1.00 | 1.00 |
| Other Current Assets | 16.63 Thousand | 2374.05 | 8780.12 | 8780.12 | 14.76 Thousand | 21.48 Thousand |
| Total Non-Current Assets | 5.34 Million | 5.39 Million | 5.47 Million | 5.47 Million | 5.31 Million | 5.38 Million |
| Net PPE | 7.31 Million | 5.39 Million | 7.26 Million | 7.26 Million | 7.22 Million | 5.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.97 Million | -424.00 | -1.78 Million | -1.78 Million | -1.9 Million | -3361.00 |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 219.29 Thousand | 197.54 Thousand | 188.68 Thousand | 188.68 Thousand | 175.2 Thousand | 98.37 Thousand |
| Total Current Liabilities | 219.29 Thousand | 197.54 Thousand | 188.68 Thousand | 188.68 Thousand | 175.2 Thousand | 98.37 Thousand |
| Account Payables | 81.13 Thousand | 75.67 Thousand | 89.02 Thousand | 89.02 Thousand | 105.35 Thousand | 50.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 138.16 Thousand | 121.87 Thousand | 99.66 Thousand | 99.66 Thousand | 69.85 Thousand | 47.68 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.23 Million | 5.4 Million | 5.63 Million | 5.63 Million | 5.58 Million | 5.88 Million |
| Stock Holders Equity | 5.23 Million | 5.4 Million | 5.63 Million | 5.63 Million | 5.58 Million | 5.88 Million |
| Common Stock | 41.3 Million | 41.73 Million | 42.65 Million | 42.65 Million | 41.61 Million | 42.64 Million |
| Retained Earnings | -37.76 Million | -38.03 Million | -38.76 Million | -38.76 Million | -37.73 Million | -38.51 Million |
| Accumulated other comprehensive income | 1.69 Million | 1.7 Million | 1.74 Million | 1.74 Million | 1.7 Million | 1.74 Million |
| Common Stock Equity | 5.23 Million | 5.4 Million | 5.63 Million | 5.63 Million | 5.58 Million | 5.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 30.17 Thousand | 30.17 Thousand | 82.53 Thousand | 107.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -81.13 Thousand | -187.93 Thousand | -296.14 Thousand | -296.14 Thousand | -332.63 Thousand | -296 Thousand |
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7791