PJX Resources Inc. (PJXRF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.96 Million 1.53 Million 3.07 Million 1.32 Million 1.56 Million 2.45 Million
Total Current Assets 2.75 Million 1.31 Million 2.81 Million 1.1 Million 1.35 Million 2.28 Million
Cash And Short Term Investments 2.7 Million 963.44 Thousand 2.63 Million 1.06 Million 1.25 Million 2.22 Million
Cash and Cash Equivalents 2.7 Million 963.44 Thousand 2.63 Million 1.06 Million 1.25 Million 2.22 Million
Short Term Investments - - - - - -
Net Receivables 23.2 Thousand 320.4 Thousand 144.12 Thousand 17.84 Thousand 58.56 Thousand 19.59 Thousand
Inventory 31.26 Thousand 7064.79 7196.66 6543.09 8959.60 11.51 Thousand
Other Current Assets 54.52 19.86 Thousand 27.17 Thousand 23.87 Thousand 30.19 Thousand 31.48 Thousand
Total Non-Current Assets 211.56 Thousand 220.8 Thousand 257.25 Thousand 212.63 Thousand 208.07 Thousand 165.93 Thousand
Net PPE 48.66 Thousand 57.01 Thousand 86.57 Thousand 23.43 Thousand 33.12 Thousand 3884.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 162.9 Thousand 120.17 Thousand 128.78 Thousand 127.86 Thousand 114.82 Thousand 98.76 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 43.62 Thousand 41.88 Thousand 61.34 Thousand 60.12 Thousand 63.28 Thousand
Other Assets - -0.00 - -0.00 - 0.00
Total Liabilities 346.88 Thousand 118.09 Thousand 182.04 Thousand 261.74 Thousand 335.9 Thousand 476.74 Thousand
Total Current Liabilities 322.38 Thousand 93.59 Thousand 152.82 Thousand 223.44 Thousand 289 Thousand 452.24 Thousand
Account Payables 105.95 80.37 62.24 113.28 83.93 92.33
Tax Payables - - - - - -
Short Term Debt - 4721.00 9075.00 8606.00 8161.00 -
Deferred Revenue - -80.37 -62.24 -113.28 -83.93 -
Other Current Liabilities 322.27 Thousand 88.87 Thousand 143.74 Thousand 214.83 Thousand 280.84 Thousand 452.15 Thousand
Total Non Current Liabilities 24.5 Thousand 24.5 Thousand 29.22 Thousand 38.29 Thousand 46.9 Thousand 24.5 Thousand
Long-Term Debt - - 4721.00 13.79 Thousand 22.4 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.5 Thousand 24.5 Thousand 24.5 Thousand 24.5 Thousand 24.5 Thousand 24.5 Thousand
Other Liabilities - - - - -0.00 -
Total Equity 2.62 Million 1.41 Million 2.89 Million 1.06 Million 1.22 Million 1.97 Million
Stock Holders Equity 2.62 Million 1.41 Million 2.89 Million 1.06 Million 1.22 Million 1.97 Million
Common Stock 15.77 Million 13.94 Million 13.94 Million 11.94 Million 11.15 Million 10.31 Million
Retained Earnings -21.27 Million -20.08 Million -18.6 Million -17.72 Million -16.13 Million -13.66 Million
Accumulated other comprehensive income 1539.97 14.56 Million 15.57 Million 13.34 Million 11.79 Million 10.01 Million
Common Stock Equity 2.62 Million 1.41 Million 2.89 Million 1.06 Million 1.22 Million 1.97 Million
Capital Lease Obligation - 4721.00 13.79 Thousand 22.4 Thousand 30.56 Thousand -
Total Investments 162.9 Thousand 120.17 Thousand 128.78 Thousand 127.86 Thousand 114.82 Thousand 98.76 Thousand
Total Debt - 4721.00 13.79 Thousand 22.4 Thousand 30.56 Thousand -
Net Debt -2.7 Million -958.72 Thousand -2.62 Million -1.03 Million -1.22 Million -2.22 Million

Balance Sheet Charts