Jackpot Digital Inc. (JPOTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0560
-0.0020 (-3.45%)
Apr 24, 2025, 3:54 PM EDT
Jackpot Digital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 2.61 | 0.1 | 0.1 | 0.25 | 0.44 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 0.1 | 0.1 | 0.25 | 0.44 | 0.04 | Upgrade
|
| Cash Growth | 164.47% | -1.32% | -59.94% | -42.35% | 1068.31% | 47.87% | Upgrade
|
| Accounts Receivable | 0.28 | 0.36 | 0.33 | 0.22 | 0.02 | 0.34 | Upgrade
|
| Other Receivables | 0.1 | 0.04 | 0.06 | 0.03 | 0.18 | 0.13 | Upgrade
|
| Receivables | 0.54 | 0.4 | 0.38 | 0.25 | 0.2 | 0.47 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.15 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.1 | 0.08 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 4.68 | 0.73 | 0.6 | 0.57 | 0.71 | 0.56 | Upgrade
|
| Property, Plant & Equipment | 2.72 | 4.86 | 3.04 | 3.56 | 2.35 | 3.07 | Upgrade
|
| Long-Term Investments | 0 | 0.01 | 0.01 | 0.1 | 0 | 0 | Upgrade
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| Other Intangible Assets | 0.33 | 0.35 | 0.16 | 0.09 | - | 0.95 | Upgrade
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| Other Long-Term Assets | 0.07 | - | 0.04 | 0.07 | 0.02 | 0.03 | Upgrade
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| Total Assets | 7.8 | 5.95 | 3.84 | 4.39 | 3.08 | 4.61 | Upgrade
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| Accounts Payable | 1.56 | 2.67 | 1.53 | 1.21 | 1.29 | 1.31 | Upgrade
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| Accrued Expenses | 0.36 | 4.54 | 3.84 | 3.12 | 2.64 | 1.98 | Upgrade
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| Short-Term Debt | - | - | 0.01 | 0.39 | 0.67 | 0.73 | Upgrade
|
| Current Portion of Long-Term Debt | 1.88 | 0.27 | 5.19 | 0.34 | 0.44 | 4.56 | Upgrade
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| Current Portion of Leases | 0.31 | 0.29 | 0.3 | 0.34 | - | 0.19 | Upgrade
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| Current Unearned Revenue | - | 0.05 | 0.31 | - | 0.09 | 0.05 | Upgrade
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| Other Current Liabilities | 0.26 | 0.18 | 0.07 | 0.06 | - | 0.08 | Upgrade
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| Total Current Liabilities | 4.37 | 7.99 | 11.24 | 5.46 | 5.13 | 8.9 | Upgrade
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| Long-Term Debt | 7.03 | 7.04 | - | 4.27 | 4.4 | - | Upgrade
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| Long-Term Leases | 0.36 | 0.61 | - | 0.3 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.5 | 0.49 | 0.5 | 0.47 | 0.47 | 0.48 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.18 | 0.26 | 0.31 | - | - | Upgrade
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| Total Liabilities | 12.38 | 16.3 | 12 | 10.81 | 10.01 | 9.38 | Upgrade
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| Common Stock | 66.24 | 62.16 | 62.04 | 58.98 | 53.52 | 52.22 | Upgrade
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| Retained Earnings | -74.24 | -75.44 | -72.98 | -68.17 | -62.06 | -59.45 | Upgrade
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| Comprehensive Income & Other | 3.42 | 2.93 | 2.79 | 2.77 | 1.61 | 2.46 | Upgrade
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| Total Common Equity | -4.58 | -10.35 | -8.16 | -6.42 | -6.93 | -4.77 | Upgrade
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| Shareholders' Equity | -4.58 | -10.35 | -8.16 | -6.42 | -6.93 | -4.77 | Upgrade
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| Total Liabilities & Equity | 7.8 | 5.95 | 3.84 | 4.39 | 3.08 | 4.61 | Upgrade
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| Total Debt | 9.58 | 8.21 | 5.49 | 5.64 | 5.51 | 5.48 | Upgrade
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| Net Cash (Debt) | -6.97 | -8.11 | -5.39 | -5.39 | -5.08 | -5.44 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.05 | -0.08 | -0.32 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 186.13 | 133.39 | 131.96 | 106.36 | 62.63 | 12.92 | Upgrade
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| Total Common Shares Outstanding | 186.13 | 133.39 | 131.96 | 84.86 | 45.84 | 12.92 | Upgrade
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| Working Capital | 0.32 | -7.26 | -10.64 | -4.89 | -4.43 | -8.34 | Upgrade
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| Book Value Per Share | -0.02 | -0.08 | -0.06 | -0.08 | -0.15 | -0.37 | Upgrade
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| Tangible Book Value | -4.91 | -10.7 | -8.31 | -6.51 | -6.93 | -5.72 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.08 | -0.06 | -0.08 | -0.15 | -0.44 | Upgrade
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| Machinery | - | 6.39 | 4.69 | 4.65 | 3.67 | 3.78 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.