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Jazz Resources Inc (TSE:JZR)
TSXV:JZR
Jazz Resources (JZR) Financial Statements
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Jazz Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -183.36K | C$ -262.11K | C$ -260.44K | C$ -208.73K | C$ -248.42K |
| EBITDA | C$ -183.36K | C$ -262.11K | C$ -260.44K | C$ -208.73K | C$ -248.42K |
| Net Income Common Stockholders | C$ -220.15K | C$ -294.03K | C$ -290.50K | C$ -267.08K | C$ -290.06K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 149.62K | C$ 152.80K | C$ 22.06K | C$ 166.75K | C$ 122.52K |
| Total Assets | C$ 12.03M | C$ 11.88M | C$ 11.30M | C$ 11.44M | C$ 10.82M |
| Total Debt | C$ 1.09M | C$ 1.07M | C$ 1.03M | C$ 968.58K | C$ 1.99M |
| Net Debt | C$ 943.14K | C$ 912.48K | C$ 1.01M | C$ 801.83K | C$ 1.87M |
| Total Liabilities | C$ 1.93M | C$ 1.91M | C$ 1.84M | C$ 1.83M | C$ 3.28M |
| Stockholders Equity | C$ 10.10M | C$ 9.97M | C$ 9.47M | C$ 9.61M | C$ 7.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -196.46K | C$ -153.17K | C$ -179.69K | C$ -337.49K | C$ -63.55K |
| Operating Cash Flow | C$ -172.46K | C$ -125.40K | C$ -155.69K | C$ -218.82K | C$ -153.45K |
| Investing Cash Flow | C$ -125.20K | C$ -436.67K | C$ -24.00K | C$ -740.51K | C$ -115.55K |
| Financing Cash Flow | C$ 294.48K | C$ 692.80K | C$ 35.00K | C$ 1.00M | C$ 325.00K |