JAXON MINING INC (JAX.CA) Stock Balance Sheet
TSX-V:JAX • CA47200C1023
Current stock price
0.01 CAD
0 (-33.33%)
Last:
| MRQ (2023-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.19K | 84.47K | 35.52K | 429.23K | 1.80M | |||
| Cash Equivalents | N/A | N/A | 35.52K | 429.23K | 1.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 69.51K | 813.74K | 14.96K | 18.74K | 39.81K | |||
| Other Current Assets | 14.23K | 78.92K | 53.01K | 45.01K | 68.00K | |||
| Total Current Assets | 107.92K | 977.12K | 103.49K | 492.98K | 1.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.12M | 7.01M | 7.68M | 4.96M | 3.98M | |||
| Other Non-Current Assets | 91.00K | 91.00K | 119.75K | 93.75K | 35.00K | |||
| Total Non-Current Assets | 7.21M | 7.10M | 7.80M | 5.06M | 4.01M | |||
| TOTAL ASSETS | 7.32M | 8.08M | 7.91M | 5.55M | 5.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.00K | 74.58K | 53.26K | 49.07K | 8.89K | |||
| Accrued Expenses | 157.73K | 142.37K | 33.29K | N/A | N/A | |||
| Accounts Payable | 878.36K | 1.24M | 748.47K | 210.96K | 279.96K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 230.78K | |||
| Total Current Liabilities | 1.09M | 1.46M | 835.02K | 260.03K | 519.62K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 52.07K | 82.83K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 52.07K | 82.83K | 0.00 | |||
| TOTAL LIABILITIES | 1.09M | 1.46M | 887.09K | 342.86K | 519.62K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.60M | -12.21M | -11.64M | -11.02M | -10.82M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 18.83M | 18.83M | 18.66M | 16.23M | 16.22M | |||
| Shares Outstanding | 168.00M | 168.00M | 161.10M | 125.95M | 125.78M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 6.24M | 6.62M | 7.02M | 5.21M | 5.40M | |||
| TOTAL LIABILITIES AND EQUITY | 7.32M | 8.08M | 7.91M | 5.55M | 5.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.02 | N/A | |||
| Current Ratio | 0.10 | 0.67 | 0.12 | 1.90 | 3.68 | |||
| Return On Assets (ROA) | -7.26% | -7.98% | -12.19% | -4.16% | -17.13% | |||
| Return On Equity (ROE) | -8.53% | -9.75% | -13.74% | -4.43% | -18.77% | |||
All data in CAD , ROIC based on taxRate of 0.28