JACKPOT DIGITAL INC (JJ.CA) Stock Balance Sheet
TSX-V:JJ - TSX Venture Exchange - CA4663913073 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 838.95K | 82.70K | 84.04K | 135.61K | N/A | |||
| Cash Equivalents | 1.77M | 17.25K | 17.25K | 117.25K | 438.64K | |||
| Marketable Securities | N/A | 17.25K | 17.25K | 117.25K | N/A | |||
| Receivables | 640.38K | 480.52K | 446.48K | 252.20K | 204.40K | |||
| Inventories | 1.28M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 151.90K | 152.90K | 51.79K | 62.14K | 63.46K | |||
| Total Current Assets | 4.68M | 733.37K | 599.56K | 567.20K | 706.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.72M | 4.86M | 3.04M | 3.56M | 2.35M | |||
| Investments And Advances | 66.16K | 6.70K | 47.11K | 101.56K | 3.90K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 328.21K | 348.04K | 156.44K | 87.77K | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 74.13K | 24.95K | |||
| Total Non-Current Assets | 3.12M | 5.22M | 3.24M | 3.82M | 2.38M | |||
| TOTAL ASSETS | 7.80M | 5.95M | 3.84M | 4.39M | 3.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 7.28K | 389.08K | 672.64K | |||
| Current Portion Of LT Debt. | 2.19M | 561.14K | 5.48M | 678.14K | 441.99K | |||
| Accrued Expenses | 357.48K | 4.54M | 3.84M | 3.12M | 2.64M | |||
| Accounts Payable | 1.56M | 2.67M | 1.53M | 1.21M | 1.29M | |||
| Other Current Liabilities | 260.81K | 221.33K | 375.30K | 59.33K | 85.56K | |||
| Total Current Liabilities | 4.37M | 7.99M | 11.24M | 5.46M | 5.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.39M | 7.65M | 0.00 | 4.57M | 4.40M | |||
| Other Non-Current Liabilities | 618.95K | 668.71K | 762.45K | 779.42K | 473.15K | |||
| Total Non-Current Liabilities | 8.01M | 8.31M | 762.46K | 5.35M | 4.87M | |||
| TOTAL LIABILITIES | 12.38M | 16.30M | 12.00M | 10.81M | 10.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -73.06M | -73.38M | -70.21M | -65.42M | -60.54M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 66.24M | 62.16M | 62.04M | 58.98M | 53.52M | |||
| Other Shareholders' Equity | 2.25M | 867.57K | 12.54K | 19.96K | 93.30K | |||
| Shares Outstanding | 186.13M | 133.39M | 131.96M | 84.86M | 45.84M | |||
| Tangible Book Value per Share | -0.03 | -0.08 | -0.06 | -0.08 | -0.15 | |||
| Total Shareholders' Equity | -4.58M | -10.35M | -8.16M | -6.42M | -6.93M | |||
| TOTAL LIABILITIES AND EQUITY | 7.80M | 5.95M | 3.84M | 4.39M | 3.08M | |||
| Statistics | ||||||||
| Debt/Equity | -1.61 | -0.74 | N/A | -0.77 | -0.73 | |||
| Current Ratio | 1.07 | 0.09 | 0.05 | 0.10 | 0.14 | |||
| Return On Assets (ROA) | -6.22% | -55.08% | -133.29% | -149.30% | -124.28% | |||
All data in CAD , ROIC based on taxRate of 0.28