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Jasper Mining (TSE:TUK)
TSXV:TUK
Jasper Mining (TUK) Financial Statements
3 Followers
Jasper Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 528.37K | C$ 536.55K | C$ 560.70K | C$ 493.54K | - |
| Gross Profit | C$ 457.57K | C$ 680.73K | C$ 446.12K | C$ 415.65K | C$ -28.57K |
| EBIT | C$ -148.30K | C$ 982.18K | C$ -409.23K | C$ 165.38K | C$ 533.67K |
| EBITDA | C$ 57.53K | C$ 1.21M | C$ -193.68K | C$ 369.09K | C$ 534.47K |
| Net Income Common Stockholders | C$ -177.51K | C$ 925.12K | C$ -423.15K | C$ 161.38K | C$ 530.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 114.40K | C$ 247.56K | C$ 382.93K | C$ 594.02K | C$ 2.86M |
| Total Assets | C$ 9.00M | C$ 9.39M | C$ 8.12M | C$ 8.74M | C$ 4.81M |
| Total Debt | C$ 3.90M | C$ 3.91M | C$ 3.86M | C$ 4.02M | C$ 254.74K |
| Net Debt | C$ 3.78M | C$ 3.67M | C$ 3.48M | C$ 3.42M | C$ -2.61M |
| Total Liabilities | C$ 5.42M | C$ 5.64M | C$ 6.59M | C$ 6.84M | C$ 3.15M |
| Stockholders Equity | C$ 3.58M | C$ 3.74M | C$ 1.53M | C$ 1.90M | C$ 1.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -448.52K | - | C$ -2.31M | C$ -461.40K |
| Operating Cash Flow | C$ -97.96K | C$ -84.44K | - | C$ -296.69K | C$ -424.76K |
| Investing Cash Flow | C$ -48.00 | C$ -1.44M | - | C$ -1.97M | C$ -186.85K |
| Financing Cash Flow | C$ -35.16K | C$ 1.39M | - | - | - |
Jasper Mining Forecast EPS vs Actual EPS
Currently, no data available
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