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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -138 %
Return On Equity 311 %
Return On Assets -811 %

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%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +9.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.3K USD +64.3%
Cost of Revenue 28.8K USD +130%
General and Administrative Expense 71.3K USD -7.12%
Operating Income (Loss) -9.07K USD +32.5%
Net Income (Loss) Attributable to Parent -58.3K USD -13.7%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 11.1K USD +114%
Liabilities 43.4K USD +48.6%
Retained Earnings (Accumulated Deficit) -138K USD -73.4%
Stockholders' Equity Attributable to Parent -32.2K USD -34.5%
Liabilities and Equity 11.1K USD +114%

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 +9.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1K USD +114%
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 104K USD +91.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD