Canada - TSX Venture Exchange - TSX-V:JDN - CA47208P1053 - Common Stock
| MRQ (2025-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 102.70K | 4.07M | 344.80K | 51.20K | 392.50K | |||
| Marketable Securities | N/A | 360.00K | N/A | 0.00 | 20.04M | |||
| Receivables | 7.60K | 404.60K | 4.80K | 5.50K | 6.80K | |||
| Other Current Assets | 22.80K | 3.80K | 400.00 | 700.00 | 21.00K | |||
| Total Current Assets | 133.10K | 4.83M | 350.10K | 57.40K | 20.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.32M | 4.83M | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.32M | 4.83M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 7.45M | 9.67M | 350.10K | 57.40K | 20.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 175.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 594.20K | 2.22M | 77.20K | 109.80K | 173.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 769.20K | 2.22M | 77.20K | 109.80K | 173.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 769.20K | 2.22M | 77.20K | 109.80K | 173.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.16M | -47.24M | -47.03M | -46.81M | -26.48M | |||
| Additional Paid In Capital | 2.32M | N/A | N/A | N/A | N/A | |||
| Common Shares | 56.53M | 54.69M | 47.30M | 46.76M | 46.76M | |||
| Shares Outstanding | 58.52M | 48.56M | 33.87M | 30.33M | 30.33M | |||
| Tangible Book Value per Share | 0.11 | 0.15 | 0.01 | -0.00 | 0.67 | |||
| Total Shareholders' Equity | 6.69M | 7.44M | 272.90K | -52.40K | 20.28M | |||
| TOTAL LIABILITIES AND EQUITY | 7.45M | 9.67M | 350.10K | 57.40K | 20.46M | |||
| Statistics | ||||||||
| Current Ratio | 0.17 | 2.18 | 4.53 | 0.52 | 118.11 | |||
| Return On Assets (ROA) | -6.44% | -3.65% | -62.55% | 1424.39% | 67.71% | |||
| Return On Equity (ROE) | -7.19% | -4.74% | -80.25% | N/A | 68.29% | |||
All data in CAD , ROIC based on taxRate of 0.25