JACKPOT DIGITAL INC (JJ.CA) Stock Balance Sheet

TSX-V:JJ • CA4663913073

Current stock price

0.055 CAD
0 (-8.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
JJ.CA Cash ChartJJ.CA Cash over time chart
489.10K1.54M82.70K84.00K135.60K
Cash Equivalents
JJ.CA Cash Equivalents ChartJJ.CA Cash Equivalents over time chart
17.30K17.30K17.30K17.30K117.30K
Marketable Securities
JJ.CA Marketable Securities ChartJJ.CA Marketable Securities over time chart
N/AN/A17.30K17.30K117.30K
Receivables
JJ.CA Receivables ChartJJ.CA Receivables over time chart
470.00K600.00K480.00K446.50K252.20K
Inventories
JJ.CA Inventories ChartJJ.CA Inventories over time chart
1.37M1.45MN/AN/AN/A
Other Current Assets
JJ.CA Other Current Assets ChartJJ.CA Other Current Assets over time chart
490.00K540.00K150.00K51.80K62.10K
Total Current Assets
JJ.CA Total Current Assets ChartJJ.CA Total Current Assets over time chart
2.84M4.16M730.00K599.60K567.20K
 
Non-Current Assets
PPE Net
JJ.CA PPE Net ChartJJ.CA PPE Net over time chart
3.11M2.59M4.86M3.04M3.56M
Investments And Advances
JJ.CA Investments And Advances ChartJJ.CA Investments And Advances over time chart
120.00K0.0010.00K47.10K101.60K
Goodwill
JJ.CA Goodwill ChartJJ.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
JJ.CA Intangibles ChartJJ.CA Intangibles over time chart
310.00K370.00K350.00K156.40K87.80K
Other Non-Current Assets
JJ.CA Other Non-Current Assets ChartJJ.CA Other Non-Current Assets over time chart
83.10K247.70KN/A0.0074.10K
Total Non-Current Assets
JJ.CA Total Non-Current Assets ChartJJ.CA Total Non-Current Assets over time chart
3.62M3.21M5.22M3.24M3.82M
 
TOTAL ASSETS
JJ.CA TOTAL ASSETS ChartJJ.CA TOTAL ASSETS over time chart
6.46M7.37M5.95M3.84M4.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
JJ.CA Short Term Debt ChartJJ.CA Short Term Debt over time chart
780.00K0.000.007.30K389.10K
Current Portion Of LT Debt.
JJ.CA Current Portion Of LT Debt. ChartJJ.CA Current Portion Of LT Debt. over time chart
2.50M2.95M560.00K5.48M678.10K
Accrued Expenses
JJ.CA Accrued Expenses ChartJJ.CA Accrued Expenses over time chart
960.00K560.00K4.54M3.84M3.12M
Accounts Payable
JJ.CA Accounts Payable ChartJJ.CA Accounts Payable over time chart
2.04M2.26M2.67M1.53M1.21M
Other Current Liabilities
JJ.CA Other Current Liabilities ChartJJ.CA Other Current Liabilities over time chart
730.00K890.00K220.00K375.30K59.30K
Total Current Liabilities
JJ.CA Total Current Liabilities ChartJJ.CA Total Current Liabilities over time chart
7.02M6.66M7.99M11.24M5.46M
 
Non-Current Liabilities
Long Term Debt
JJ.CA Long Term Debt ChartJJ.CA Long Term Debt over time chart
5.21M7.03M7.65M0.004.57M
Other Non-Current Liabilities
JJ.CA Other Non-Current Liabilities ChartJJ.CA Other Non-Current Liabilities over time chart
520.00K530.00K670.00K762.50K779.40K
Total Non-Current Liabilities
JJ.CA Total Non-Current Liabilities ChartJJ.CA Total Non-Current Liabilities over time chart
5.98M7.34M8.01M762.40K5.35M
 
TOTAL LIABILITIES
JJ.CA TOTAL LIABILITIES ChartJJ.CA TOTAL LIABILITIES over time chart
13.00M14.00M16.00M12.00M10.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JJ.CA Retained Earnings ChartJJ.CA Retained Earnings over time chart
-80.00M-75.00M-73.00M-70.21M-65.42M
Additional Paid In Capital
JJ.CA Additional Paid In Capital ChartJJ.CA Additional Paid In Capital over time chart
-208.60KN/AN/AN/AN/A
Minority Interest
JJ.CA Minority Interest ChartJJ.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
JJ.CA Common Shares ChartJJ.CA Common Shares over time chart
73.00M66.00M62.00M62.04M58.98M
Other Shareholders' Equity
JJ.CA Other Shareholders' Equity ChartJJ.CA Other Shareholders' Equity over time chart
570.00K1.58M870.00K12.50K20.00K
Shares Outstanding
JJ.CA Shares Outstanding ChartJJ.CA Shares Outstanding over time chart
268.00M186.00M133.00M131.96M84.86M
Tangible Book Value per Share
JJ.CA Tangible Book Value per Share ChartJJ.CA Tangible Book Value per Share over time chart
-0.02-0.04-0.08-0.06-0.08
Total Shareholders' Equity
JJ.CA Total Shareholders' Equity ChartJJ.CA Total Shareholders' Equity over time chart
-6.28M-6.85M-10.00M-8.16M-6.42M
 
TOTAL LIABILITIES AND EQUITY
JJ.CA TOTAL LIABILITIES AND EQUITY ChartJJ.CA TOTAL LIABILITIES AND EQUITY over time chart
6.46M7.37M5.95M3.84M4.39M
 
Statistics
Debt/Equity
JJ.CA Debt/Equity ChartJJ.CA Debt/Equity over time chart
-0.95-1.03-0.77N/A-0.77
Current Ratio
JJ.CA Current Ratio ChartJJ.CA Current Ratio over time chart
0.400.620.090.050.10
Return On Assets (ROA)
JJ.CA Return On Assets (ROA) ChartJJ.CA Return On Assets (ROA) over time chart
-104.02%-18.45%-55.13%-133.29%-149.30%

All data in CAD , ROIC based on taxRate of 0.28

Charts

JJ.CA Balance Sheet - Short Vs Long Term ChartJJ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M