JAAG Enterprises Ltd. financial data

Symbol
JAGL on OTC
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
1716 13 Avenue Nw, Calgary, Alberta, Canada
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -136 %
Return On Equity 293 %
Return On Assets -820 %
Operating Margin -119 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares 0%
Common Stock, Shares, Outstanding 11.2M shares 0%
Entity Public Float 175K USD
Common Stock, Value, Issued 1.12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +6.11%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +6.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.8K USD +17%
Cost of Revenue 30.7K USD +49.9%
General and Administrative Expense 32.7K USD -11.4%
Operating Income (Loss) -52.2K USD +18.3%
Net Income (Loss) Attributable to Parent -51.8K USD +12.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 935 USD
Assets 935 USD -78.6%
Liabilities 2.55K USD -74.8%
Retained Earnings (Accumulated Deficit) -163K USD -46.6%
Stockholders' Equity Attributable to Parent -1.62K USD +71.9%
Liabilities and Equity 935 USD -78.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5K USD -43.9%
Net Cash Provided by (Used in) Financing Activities 18.8K USD +59.8%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 935 USD -78.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.95K USD -28.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure +24.2%
Deferred Tax Assets, Gross 11.2K USD +1.45%
Deferred Tax Assets, Operating Loss Carryforwards 53.3K USD +1.45%
Additional Paid in Capital 160K USD +53.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD