JACKPOT DIGITAL INC (JJ.CA) Stock Balance Sheet
TSX-V:JJ - TSX Venture Exchange - CA4663913073 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 365.10K | 1.54M | 82.70K | 84.00K | 135.60K | |||
| Cash Equivalents | 17.30K | 17.30K | 17.30K | 17.30K | 117.30K | |||
| Marketable Securities | N/A | N/A | 17.30K | 17.30K | 117.30K | |||
| Receivables | 610.40K | 604.60K | 480.50K | 446.50K | 252.20K | |||
| Inventories | 1.33M | 1.45M | N/A | N/A | N/A | |||
| Other Current Assets | 398.10K | 543.70K | 152.90K | 51.80K | 62.10K | |||
| Total Current Assets | 2.72M | 4.16M | 733.40K | 599.60K | 567.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.01M | 2.59M | 4.86M | 3.04M | 3.56M | |||
| Investments And Advances | 0.00 | 0.00 | 6.70K | 47.10K | 101.60K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 363.40K | 372.10K | 348.00K | 156.40K | 87.80K | |||
| Other Non-Current Assets | 247.70K | 247.70K | N/A | 0.00 | 74.10K | |||
| Total Non-Current Assets | 3.62M | 3.21M | 5.22M | 3.24M | 3.82M | |||
| TOTAL ASSETS | 6.34M | 7.37M | 5.95M | 3.84M | 4.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 7.30K | 389.10K | |||
| Current Portion Of LT Debt. | 2.66M | 2.95M | 561.10K | 5.48M | 678.10K | |||
| Accrued Expenses | 798.30K | 564.40K | 4.54M | 3.84M | 3.12M | |||
| Accounts Payable | 2.71M | 2.26M | 2.67M | 1.53M | 1.21M | |||
| Other Current Liabilities | 373.80K | 890.70K | 221.30K | 375.30K | 59.30K | |||
| Total Current Liabilities | 6.54M | 6.67M | 7.99M | 11.24M | 5.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.07M | 7.03M | 7.65M | 0.00 | 4.57M | |||
| Other Non-Current Liabilities | 534.20K | 534.70K | 668.70K | 762.50K | 779.40K | |||
| Total Non-Current Liabilities | 7.60M | 7.56M | 8.31M | 762.40K | 5.35M | |||
| TOTAL LIABILITIES | 14.14M | 14.22M | 16.30M | 12.00M | 10.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.83M | -74.67M | -73.38M | -70.21M | -65.42M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 66.45M | 66.24M | 62.16M | 62.04M | 58.98M | |||
| Other Shareholders' Equity | 1.58M | 1.58M | 867.60K | 12.50K | 20.00K | |||
| Shares Outstanding | 189.63M | 186.13M | 133.39M | 131.96M | 84.86M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.08 | -0.06 | -0.08 | |||
| Total Shareholders' Equity | -7.80M | -6.85M | -10.35M | -8.16M | -6.42M | |||
| TOTAL LIABILITIES AND EQUITY | 6.34M | 7.37M | 5.95M | 3.84M | 4.39M | |||
| Statistics | ||||||||
| Debt/Equity | -0.91 | -1.03 | -0.74 | N/A | -0.77 | |||
| Current Ratio | 0.42 | 0.62 | 0.09 | 0.05 | 0.10 | |||
| Return On Assets (ROA) | -30.61% | -18.42% | -55.08% | -133.29% | -149.30% | |||
All data in CAD , ROIC based on taxRate of 0.28