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Jasper Commerce Inc. (JPIM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
142.853
2,316
1,289
127.268
Total Cash
142.853
2,316
1,289
127.268
Net Receivables
85.227
226.593
127.513
53.506
Total Current Assets
408.126
3,171
1,900
730.619
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246.935
243.129
158.61
152.232
Accumulated Depreciation
-214.36
-165.417
-143.562
-133.714
Net property, plant and equipment
32.575
77.712
15.048
18.518
Total non-current assets
32.575
79.6
31.667
58.39
Total Assets
440.701
3,250
1,932
789.009
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
152.36
133.385
399.966
366.035
Deferred revenues
54.355
101.646
172.168
447.175
Total Current Liabilities
812.819
1,013
1,104
1,189
Non-current liabilities
Long Term Debt
628.471
180.04
3,220
1,025
Deferred revenues
28.874
48.974
42.252
63.922
Other long-term liabilities
-
-
904.359
-
Total non-current liabilities
657.345
229.014
3,802
1,089
Total Liabilities
1,470
1,242
4,906
2,278
Stockholders' Equity
Common Stock
14,672
14,672
4,221
4,193
Retained Earnings
-19,288
-16,144
-8,316
-6,877
Accumulated other comprehensive income
77.829
0
-
-
Total stockholders' equity
-1,029
2,008
-2,974
-1,489
Total liabilities and stockholders' equity
440.701
3,250
1,932
789.009