JAAG Enterprises Ltd. financial data

Location
Calgary, Alberta, Canada
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2024 - 14 Feb 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 11,208,000 shares 0%
Common Stock, Shares, Outstanding 11,208,000 shares 0%
Common Stock, Value, Issued $1,121 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,208,000 shares 6.1%
Weighted Average Number of Shares Outstanding, Diluted 11,208,000 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $43,836 USD 17%
Cost of Revenue $30,652 USD 50%
General and Administrative Expense $32,737 USD -11%
Operating Income (Loss) $52,163 USD 18%
Net Income (Loss) Attributable to Parent $51,845 USD 12%
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 -79%
Liabilities $2,551 USD -75%
Retained Earnings (Accumulated Deficit) $163,062 USD -47%
Stockholders' Equity Attributable to Parent $1,616 USD 72%
Liabilities and Equity $935 USD -79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,491 USD -44%
Net Cash Provided by (Used in) Financing Activities $18,782 USD 60%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,208,000 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 -79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $1,946 USD -28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 24%
Deferred Tax Assets, Gross $11,198 USD 1.4%
Deferred Tax Assets, Operating Loss Carryforwards $53,326 USD 1.5%
Additional Paid in Capital $160,325 USD 54%
Deferred Tax Assets, Net of Valuation Allowance $0 USD