JASPERX TECHNOLOGIES INC (JSPX.CA) Stock Balance Sheet
TSX-V:JSPX • CA92337G3035
Current stock price
0.16 CAD
+0.02 (+14.29%)
Last:
| MRQ (2025-12-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.01M | 17.30K | 3.60K | 534.30K | 1.33M | |||
| Receivables | 214.00K | 4.30K | 15.20K | 24.80K | 11.70K | |||
| Other Current Assets | N/A | N/A | 6.70K | 46.30K | 73.00K | |||
| Total Current Assets | 1.23M | 27.80K | 25.40K | 605.40K | 1.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 5.60K | |||
| Intangibles | 6.70M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.70M | 0.00 | 0.00 | 0.00 | 5.60K | |||
| TOTAL ASSETS | 7.93M | 27.80K | 25.40K | 605.40K | 1.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 58.40K | 525.70K | 185.20K | 47.10K | 47.10K | |||
| Accounts Payable | 376.50K | 291.50K | 809.00K | 174.50K | 94.60K | |||
| Other Current Liabilities | 205.90K | N/A | 4.00K | N/A | 0.00 | |||
| Total Current Liabilities | 640.80K | 817.20K | 998.10K | 221.60K | 141.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 686.90K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 28.70K | 113.20K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 715.60K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 640.80K | 1.53M | 998.10K | 221.60K | 141.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.84M | -27.98M | -20.08M | -17.81M | -14.87M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 36.28M | 26.45M | 19.01M | 18.17M | 16.15M | |||
| Other Shareholders' Equity | 847.20K | 22.90K | 92.50K | 22.40K | -3.40K | |||
| Shares Outstanding | 121.37M | 30.93M | 246.46M | 23.19M | 20.82M | |||
| Tangible Book Value per Share | 0.00 | -0.05 | -0.00 | 0.02 | 0.06 | |||
| Total Shareholders' Equity | 7.29M | -1.50M | -972.70K | 383.80K | 1.27M | |||
| TOTAL LIABILITIES AND EQUITY | 7.93M | 27.80K | 25.40K | 605.40K | 1.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.81 | N/A | N/A | N/A | |||
| Current Ratio | 1.91 | 0.03 | 0.03 | 2.73 | 9.95 | |||
| Return On Assets (ROA) | -16.35% | -2407.91% | -10183.46% | -808.13% | -124.54% | |||
| Return On Equity (ROE) | -17.79% | N/A | N/A | -1274.73% | -138.39% | |||
All data in CAD , ROIC based on taxRate of 0.28