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-K - Q2 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -134 %
Return On Equity 375 %
Return On Assets -1.1K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +9.8%
Common Stock, Shares, Outstanding 11.2M shares +9.8%
Entity Public Float 175K USD
Common Stock, Value, Issued 1.12K USD +9.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.5K USD -1.08%
Cost of Revenue 24.6K USD +29.7%
General and Administrative Expense 71.3K USD -7.12%
Operating Income (Loss) -8.11K USD -530%
Net Income (Loss) Attributable to Parent -62.5K USD +4.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 4.84K USD +126%
Liabilities 27.8K USD +120%
Retained Earnings (Accumulated Deficit) -128K USD -94.6%
Stockholders' Equity Attributable to Parent -23K USD -118%
Liabilities and Equity 4.84K USD +126%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.68K USD +69.3%
Net Cash Provided by (Used in) Financing Activities 11.8K USD +33.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.2M shares +9.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.84K USD +126%
Deferred Tax Assets, Valuation Allowance 12.8K USD -5.73%
Deferred Tax Assets, Gross 11.2K USD +1.45%
Deferred Tax Assets, Operating Loss Carryforwards 53.3K USD +1.45%
Additional Paid in Capital 104K USD +91.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD