JOURDAN RESOURCES INC (JOR.CA) Stock Balance Sheet
TSX-V:JOR - TSX Venture Exchange - CA4809014042 - Common Stock - Currency: CAD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.06M | 1.89M | 668.78K | 477.53K | 26.94K | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 2.25K | |||
| Receivables | 122.66K | 480.51K | 1.10M | 0.00 | 164.72K | |||
| Other Current Assets | 71.99K | 58.33K | 21.68K | 7.48K | 6.50K | |||
| Total Current Assets | 1.25M | 2.43M | 1.79M | 485.01K | 200.41K | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.14K | 260.27K | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 238.14K | 260.27K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.49M | 2.69M | 1.79M | 485.01K | 200.41K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.38K | 45.35K | N/A | N/A | N/A | |||
| Accrued Expenses | 156.25K | 168.00K | N/A | N/A | N/A | |||
| Accounts Payable | 496.72K | 734.14K | 730.03K | 877.88K | 379.54K | |||
| Other Current Liabilities | N/A | 0.00 | 433.35K | 433.35K | 433.35K | |||
| Total Current Liabilities | 699.35K | 947.49K | 1.16M | 1.31M | 812.88K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.85K | 137.84K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 125.86K | 137.85K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 825.21K | 1.09M | 1.16M | 1.31M | 812.88K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.96M | -28.96M | -24.08M | -22.38M | -21.45M | |||
| Additional Paid In Capital | 4.80M | 4.75M | 4.16M | 3.46M | 3.08M | |||
| Common Shares | 25.82M | 25.82M | 20.55M | 18.09M | 17.76M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 270.36M | 270.36M | 171.45M | 108.87M | 58.87M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | 664.67K | 1.61M | 631.45K | -826.22K | -612.48K | |||
| TOTAL LIABILITIES AND EQUITY | 1.49M | 2.69M | 1.79M | 485.01K | 200.41K | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.09 | N/A | N/A | N/A | |||
| Current Ratio | 1.79 | 2.57 | 1.54 | 0.37 | 0.25 | |||
| Return On Assets (ROA) | -342.18% | -182.06% | -136.15% | -188.14% | -361.12% | |||
| Return On Equity (ROE) | -767.01% | -304.91% | -387.00% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28