Jaxon Mining Inc. (JXMNF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Sep 27, 2024
Jaxon Mining Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.08 | 0.04 | 0.43 | 1.8 | 0.08 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.08 | 0.04 | 0.43 | 1.8 | 0.53 | Upgrade
|
| Cash Growth | 42.20% | 137.81% | -91.72% | -76.18% | 240.56% | -83.29% | Upgrade
|
| Other Receivables | 0.07 | 0.81 | 0.01 | 0.02 | 0.04 | 0.23 | Upgrade
|
| Receivables | 0.07 | 0.81 | 0.01 | 0.02 | 0.04 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.08 | 0.05 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Total Current Assets | 0.11 | 0.98 | 0.1 | 0.49 | 1.91 | 0.77 | Upgrade
|
| Property, Plant & Equipment | 7.12 | 7.01 | 7.68 | 4.96 | 3.98 | 3.94 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.12 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 7.32 | 8.08 | 7.91 | 5.55 | 5.92 | 4.74 | Upgrade
|
| Accounts Payable | 0.88 | 1.24 | 0.65 | 0.12 | 0.16 | 0.46 | Upgrade
|
| Accrued Expenses | 0.16 | 0.14 | 0.13 | 0.09 | 0.12 | 0.12 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | 0.02 | 0.02 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.03 | 0.03 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.23 | - | Upgrade
|
| Total Current Liabilities | 1.09 | 1.46 | 0.84 | 0.26 | 0.52 | 0.58 | Upgrade
|
| Long-Term Debt | - | - | 0.03 | 0.02 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 1.09 | 1.46 | 0.89 | 0.34 | 0.52 | 0.58 | Upgrade
|
| Common Stock | 18.83 | 18.83 | 18.66 | 16.23 | 16.22 | 14.64 | Upgrade
|
| Retained Earnings | -15.02 | -14.63 | -13.99 | -13.02 | -12.79 | -11.78 | Upgrade
|
| Comprehensive Income & Other | 2.42 | 2.42 | 2.35 | 2 | 1.98 | 1.31 | Upgrade
|
| Shareholders' Equity | 6.24 | 6.62 | 7.02 | 5.21 | 5.4 | 4.16 | Upgrade
|
| Total Liabilities & Equity | 7.32 | 8.08 | 7.91 | 5.55 | 5.92 | 4.74 | Upgrade
|
| Total Debt | 0.05 | 0.07 | 0.11 | 0.13 | 0.01 | - | Upgrade
|
| Net Cash (Debt) | -0.03 | 0.01 | -0.07 | 0.3 | 1.79 | 0.53 | Upgrade
|
| Net Cash Growth | - | - | - | -83.42% | 238.88% | -83.29% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 168 | 168 | 161.1 | 126.7 | 125.83 | 105.65 | Upgrade
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| Total Common Shares Outstanding | 168 | 168 | 161.1 | 125.95 | 125.78 | 92.07 | Upgrade
|
| Working Capital | -0.98 | -0.48 | -0.73 | 0.23 | 1.39 | 0.19 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 6.24 | 6.62 | 7.02 | 5.21 | 5.4 | 4.16 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Machinery | 0.15 | 0.15 | 0.21 | 0.03 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.