SAINT JEAN CARBON INC (SJL.CA) Stock Balance Sheet
TSX-V:SJL - TSX Venture Exchange - Common Stock
| MRQ (2021-7-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | 2017 (2017-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 407.49K | 29.44K | 7.72K | 30.00K | 1.08M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 18.28K | 17.79K | 27.07K | 63.94K | 68.11K | |||
| Other Current Assets | 148.42K | 21.07K | 50.08K | 46.34K | 65.63K | |||
| Total Current Assets | 574.18K | 68.30K | 84.87K | 140.28K | 1.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20M | 1.26M | 4.39M | 4.52M | 4.69M | |||
| Intangibles | 1.37M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 41.61K | 42.04K | 41.53K | 41.00K | 36.00K | |||
| Total Non-Current Assets | 2.62M | 1.30M | 4.43M | 4.56M | 4.73M | |||
| TOTAL ASSETS | 3.19M | 1.37M | 4.52M | 4.70M | 5.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 438.39K | 139.52K | 38.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.72K | 21.07K | 0.00 | N/A | N/A | |||
| Accrued Expenses | 20.04K | 1.73K | 870.00 | N/A | N/A | |||
| Other Current Liabilities | 85.00K | 147.50K | 0.00 | N/A | 0.00 | |||
| Total Current Liabilities | 1.35M | 1.85M | 1.14M | 618.17K | 524.22K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.09K | 23.44K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 13.09K | 23.43K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.37M | 1.88M | 1.14M | 618.17K | 524.22K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.71M | -23.50M | -19.44M | -18.60M | -16.42M | |||
| Additional Paid In Capital | 2.48M | 1.81M | 1.81M | 1.81M | 1.81M | |||
| Common Shares | 24.06M | 21.19M | 21.01M | 20.88M | 20.03M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 126.59M | 83.80M | 75.89M | 71.33M | 59.69M | |||
| Tangible Book Value per Share | 0.00 | -0.01 | 0.04 | 0.06 | 0.09 | |||
| Total Shareholders' Equity | 1.82M | -508.06K | 3.38M | 4.08M | 5.42M | |||
| TOTAL LIABILITIES AND EQUITY | 3.19M | 1.37M | 4.52M | 4.70M | 5.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | -0.32 | N/A | N/A | N/A | |||
| Current Ratio | 0.42 | 0.04 | 0.07 | 0.23 | 2.32 | |||
| Return On Assets (ROA) | -173.17% | -296.56% | -18.41% | -46.53% | -28.92% | |||
| Return On Equity (ROE) | -302.85% | N/A | -24.61% | -53.58% | -31.72% | |||
All data in CAD , ROIC based on taxRate of 0.28