Jackpot Digital Inc. (TSXV:JJ)
0.0500
0.00 (0.00%)
Sep 11, 2026, 10:02 AM EST
Jackpot Digital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.64 | 1.56 | 0.1 | 0.1 | 0.25 |
Cash & Short-Term Investments | 0.06 | 0.64 | 1.56 | 0.1 | 0.1 | 0.25 |
Cash Growth | - | -59.10% | 1459.07% | -1.32% | -59.94% | -42.35% |
Accounts Receivable | 0.13 | 0.21 | 0.24 | 0.36 | 0.33 | 0.22 |
Other Receivables | 0.05 | 0.12 | 0.21 | 0.09 | 0.06 | 0.03 |
Receivables | 0.37 | 0.51 | 0.6 | 0.48 | 0.38 | 0.25 |
Inventory | 1.05 | 0.93 | 1.45 | - | - | - |
Prepaid Expenses | 0.37 | 0.54 | 0.54 | 0.15 | 0.05 | 0.06 |
Other Current Assets | 0 | 0 | 0 | 0 | 0.06 | - |
Total Current Assets | 1.86 | 2.62 | 4.16 | 0.73 | 0.6 | 0.57 |
Property, Plant & Equipment | 2.86 | 3.26 | 2.59 | 4.86 | 3.04 | 3.56 |
Long-Term Investments | 0.09 | 0.1 | - | 0.01 | 0.01 | 0.1 |
Other Intangible Assets | 0.3 | 0.33 | 0.37 | 0.35 | 0.16 | 0.09 |
Other Long-Term Assets | 0.1 | 0.2 | 0.25 | - | 0.04 | 0.07 |
Total Assets | 5.21 | 6.52 | 7.37 | 5.95 | 3.84 | 4.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.88 | 1.96 | 2.26 | 2.67 | 1.53 | 1.21 |
Accrued Expenses | 1.26 | 1.1 | 0.56 | 4.54 | 3.84 | 3.12 |
Short-Term Debt | 0.93 | 0.76 | - | - | 0.01 | 0.39 |
Current Portion of Long-Term Debt | 1.98 | 1.91 | 2.64 | 0.27 | 5.19 | 0.34 |
Current Portion of Leases | 0.3 | 0.28 | 0.3 | 0.29 | 0.3 | 0.34 |
Current Unearned Revenue | 0.46 | 0.45 | 0.48 | 0.05 | 0.31 | - |
Other Current Liabilities | - | - | 0.41 | 0.18 | 0.07 | 0.06 |
Total Current Liabilities | 6.81 | 6.46 | 6.66 | 7.99 | 11.24 | 5.46 |
Long-Term Debt | 5.56 | 5.11 | 6.72 | 7.04 | - | 4.27 |
Long-Term Leases | 0.2 | 0.35 | 0.31 | 0.61 | - | 0.3 |
Long-Term Unearned Revenue | 0.53 | 0.51 | 0.53 | 0.49 | 0.5 | 0.47 |
Other Long-Term Liabilities | - | - | - | 0.18 | 0.26 | 0.31 |
Total Liabilities | 13.09 | 12.43 | 14.22 | 16.3 | 12 | 10.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 76.83 | 75.23 | 66.24 | 62.16 | 62.04 | 58.98 |
Retained Earnings | -86.43 | -83.18 | -75.82 | -75.44 | -72.98 | -68.17 |
Comprehensive Income & Other | 1.71 | 2.04 | 2.73 | 2.93 | 2.79 | 2.77 |
Total Common Equity | -7.89 | -5.91 | -6.85 | -10.35 | -8.16 | -6.42 |
Shareholders' Equity | -7.89 | -5.91 | -6.85 | -10.35 | -8.16 | -6.42 |
Total Liabilities & Equity | 5.21 | 6.52 | 7.37 | 5.95 | 3.84 | 4.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.97 | 8.42 | 9.97 | 8.21 | 5.49 | 5.64 |
Net Cash (Debt) | -8.91 | -7.78 | -8.41 | -8.11 | -5.39 | -5.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.05 | -0.06 | -0.05 | -0.08 |
Filing Date Shares Outstanding | 314.52 | 295.96 | 189.63 | 133.39 | 131.96 | 106.36 |
Total Common Shares Outstanding | 314.52 | 294.37 | 186.13 | 133.39 | 131.96 | 84.86 |
Working Capital | -4.95 | -3.84 | -2.5 | -7.26 | -10.64 | -4.89 |
Book Value Per Share | -0.03 | -0.02 | -0.04 | -0.08 | -0.06 | -0.08 |
Tangible Book Value | -8.19 | -6.24 | -7.22 | -10.7 | -8.31 | -6.51 |
Tangible Book Value Per Share | -0.03 | -0.02 | -0.04 | -0.08 | -0.06 | -0.08 |
Machinery | - | 4.85 | 4.22 | 6.39 | 4.69 | 4.65 |