JAAG Enterprises Ltd. financial data

Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
1716 13 Avenue Nw, Calgary, Alberta, Canada
State of incorporation
Nevada
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -137 %
Return On Equity 487 %
Return On Assets -1.31K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares
Common Stock, Shares, Outstanding 11.2M shares
Common Stock, Value, Issued 1.12K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16K USD +9.58%
Cost of Revenue 13.8K USD +79.8%
General and Administrative Expense 10.3K USD +25.4%
Operating Income (Loss) -8.11K USD -530%
Net Income (Loss) Attributable to Parent -65.8K USD -531%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 8.39K USD
Liabilities 22.2K USD
Retained Earnings (Accumulated Deficit) -119K USD
Stockholders' Equity Attributable to Parent -13.9K USD
Liabilities and Equity 8.39K USD

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
Common Stock, Shares, Issued 11.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.39K USD -27.6%
Deferred Tax Assets, Valuation Allowance 11.2K USD +1.45%
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
Deferred Tax Assets, Net of Valuation Allowance 0 USD