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Jasper Commerce Inc (TSE:JPIM)
TSXV:JPIM
Jasper Commerce Inc (JPIM) Financial Statements
4 Followers
Jasper Commerce Inc Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 257.40K | C$ 285.96K | C$ 353.09K | C$ 343.51K | C$ 363.49K |
| Gross Profit | C$ 257.40K | C$ 285.96K | C$ 353.09K | C$ 343.51K | C$ 363.49K |
| EBIT | C$ -292.21K | C$ -325.90K | C$ -308.21K | C$ -597.67K | C$ -1.16M |
| EBITDA | C$ -281.47K | C$ -314.94K | C$ -322.51K | C$ -560.24K | C$ -1.15M |
| Net Income Common Stockholders | C$ -342.57K | C$ -358.63K | C$ -281.40K | C$ -622.98K | C$ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 110.63K | C$ 199.31K | C$ 142.85K | C$ 628.50K | C$ 91.66K |
| Total Assets | C$ 269.02K | C$ 403.05K | C$ 440.70K | C$ 930.28K | C$ 815.43K |
| Total Debt | C$ 1.10M | C$ 655.81K | C$ 780.83K | C$ 796.73K | C$ 262.94K |
| Net Debt | C$ 990.70K | C$ 456.50K | C$ 637.98K | C$ 168.23K | C$ 171.27K |
| Total Liabilities | C$ 1.99M | C$ 1.77M | C$ 1.47M | C$ 1.61M | C$ 1.20M |
| Stockholders Equity | C$ -1.72M | C$ -1.36M | C$ -1.03M | C$ -586.93K | C$ -380.14K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -305.39K | C$ -131.25K | C$ 1.72M | C$ -2.47M | C$ -1.05M |
| Operating Cash Flow | C$ -305.39K | C$ -131.25K | C$ 1.72M | C$ -2.47M | C$ -1.05M |
| Investing Cash Flow | - | - | C$ 3.81K | C$ -3.81K | C$ -125.00 |
| Financing Cash Flow | C$ 216.72K | C$ 187.71K | C$ 18.12K | C$ 782.31K | C$ -27.11K |