AJA HEALTH AND WELLNESS INC (AJA.CA) Stock Balance Sheet
TSX-V:AJA - TSX Venture Exchange - CA0099181038 - Common Stock - Currency: CAD
| 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.80K | 103.30K | 55.80K | 285.90K | 425.50K | |||
| Marketable Securities | N/A | N/A | 0.00 | 66.10K | 247.30K | |||
| Receivables | 2.23M | 1.56M | 718.70K | 168.60K | 26.20K | |||
| Other Current Assets | 2.00K | 2.00K | 3.80K | 13.50K | 55.50K | |||
| Total Current Assets | 2.26M | 1.66M | 778.30K | 534.20K | 754.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 1.70K | 60.00K | 91.70K | |||
| Investments And Advances | 1.48M | 2.83M | 2.21M | 2.12M | 1.90M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.48M | 2.83M | 2.21M | 2.18M | 1.99M | |||
| TOTAL ASSETS | 3.74M | 4.50M | 2.99M | 2.71M | 2.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.47M | 2.23M | 2.52M | 894.00K | 0.00 | |||
| Accounts Payable | 245.50K | 248.70K | 327.00K | 385.90K | 438.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.72M | 2.48M | 2.84M | 1.28M | 438.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.40K | 34.40K | 45.80K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 34.40K | 34.50K | -254.00K | -208.90K | -83.50K | |||
| TOTAL LIABILITIES | 3.75M | 2.51M | 2.59M | 1.07M | 355.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.54M | -27.54M | -27.28M | -26.03M | -25.27M | |||
| Minority Interest | N/A | 0.00 | -299.80K | -208.90K | -83.40K | |||
| Common Shares | 29.53M | 29.53M | 27.68M | 27.68M | 27.53M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 133.50K | |||
| Shares Outstanding | 4.71M | 4.71M | 3.43M | 3.43M | 3.27M | |||
| Tangible Book Value per Share | -0.00 | 0.42 | 0.12 | 0.48 | 0.73 | |||
| Total Shareholders' Equity | -16.60K | 1.98M | 398.00K | 1.64M | 2.39M | |||
| TOTAL LIABILITIES AND EQUITY | 3.74M | 4.50M | 2.99M | 2.71M | 2.75M | |||
| Statistics | ||||||||
| Debt/Equity | -211.37 | 1.14 | 6.44 | N/A | N/A | |||
| Current Ratio | 0.61 | 0.67 | 0.27 | 0.42 | 1.72 | |||
| Return On Assets (ROA) | -56.02% | -9.27% | -44.09% | -43.54% | -22.20% | |||
| Return On Equity (ROE) | N/A | -21.00% | -330.95% | -71.95% | -25.50% | |||
All data in CAD , ROIC based on taxRate of 0.25