Jackpot Digital Inc. (TSXV:JJ)
Canada
· Delayed Price · Currency is CAD 0.0950
-0.0050 (-5.00%)
May 14, 2025, 9:30 AM EDT
Jackpot Digital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.56 | 0.1 | 0.1 | 0.25 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 0.1 | 0.1 | 0.25 | 0.44 | Upgrade
|
| Cash Growth | 1459.07% | -1.32% | -59.94% | -42.35% | 1068.31% | Upgrade
|
| Accounts Receivable | 0.24 | 0.36 | 0.33 | 0.22 | 0.02 | Upgrade
|
| Other Receivables | 0.36 | 0.04 | 0.06 | 0.03 | 0.18 | Upgrade
|
| Receivables | 0.6 | 0.4 | 0.38 | 0.25 | 0.2 | Upgrade
|
| Inventory | 1.45 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.54 | 0.15 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.06 | - | - | Upgrade
|
| Total Current Assets | 4.16 | 0.73 | 0.6 | 0.57 | 0.71 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 4.86 | 3.04 | 3.56 | 2.35 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.1 | 0 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.35 | 0.16 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 0.25 | - | 0.04 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 7.37 | 5.95 | 3.84 | 4.39 | 3.08 | Upgrade
|
| Accounts Payable | 2.26 | 2.67 | 1.53 | 1.21 | 1.29 | Upgrade
|
| Accrued Expenses | 0.56 | 4.54 | 3.84 | 3.12 | 2.64 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0.39 | 0.67 | Upgrade
|
| Current Portion of Long-Term Debt | 2.64 | 0.27 | 5.19 | 0.34 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.29 | 0.3 | 0.34 | - | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.05 | 0.31 | - | 0.09 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.18 | 0.07 | 0.06 | - | Upgrade
|
| Total Current Liabilities | 6.66 | 7.99 | 11.24 | 5.46 | 5.13 | Upgrade
|
| Long-Term Debt | 6.72 | 7.04 | - | 4.27 | 4.4 | Upgrade
|
| Long-Term Leases | 0.31 | 0.61 | - | 0.3 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.53 | 0.49 | 0.5 | 0.47 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | - | 0.18 | 0.26 | 0.31 | - | Upgrade
|
| Total Liabilities | 14.22 | 16.3 | 12 | 10.81 | 10.01 | Upgrade
|
| Common Stock | 66.24 | 62.16 | 62.04 | 58.98 | 53.52 | Upgrade
|
| Retained Earnings | -75.82 | -75.44 | -72.98 | -68.17 | -62.06 | Upgrade
|
| Comprehensive Income & Other | 2.73 | 2.93 | 2.79 | 2.77 | 1.61 | Upgrade
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| Total Common Equity | -6.85 | -10.35 | -8.16 | -6.42 | -6.93 | Upgrade
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| Shareholders' Equity | -6.85 | -10.35 | -8.16 | -6.42 | -6.93 | Upgrade
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| Total Liabilities & Equity | 7.37 | 5.95 | 3.84 | 4.39 | 3.08 | Upgrade
|
| Total Debt | 9.97 | 8.21 | 5.49 | 5.64 | 5.51 | Upgrade
|
| Net Cash (Debt) | -8.41 | -8.11 | -5.39 | -5.39 | -5.08 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.05 | -0.08 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 184.68 | 133.39 | 131.96 | 106.36 | 62.63 | Upgrade
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| Total Common Shares Outstanding | 184.68 | 133.39 | 131.96 | 84.86 | 45.84 | Upgrade
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| Working Capital | -2.5 | -7.26 | -10.64 | -4.89 | -4.43 | Upgrade
|
| Book Value Per Share | -0.04 | -0.08 | -0.06 | -0.08 | -0.15 | Upgrade
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| Tangible Book Value | -7.22 | -10.7 | -8.31 | -6.51 | -6.93 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.08 | -0.06 | -0.08 | -0.15 | Upgrade
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| Machinery | - | 6.39 | 4.69 | 4.65 | 3.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.