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Jade Leader (TSE:JADE)
:JADE
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -35.93K | $ -16.33K | - | $ -4.27K | $ -3.76K |
| Operating Income | $ -286.68K | $ -425.48K | $ -272.04K | $ -366.31K | $ -418.55K |
| EBITDA | $ -264.70K | $ -412.66K | $ -266.18K | $ -368.61K | $ -397.09K |
| Net Income | $ -264.70K | $ -412.66K | $ -270.11K | $ -825.70K | $ -400.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.49M | $ 1.55M | $ 1.44M | $ 1.47M | $ 1.89M |
| Total Debt | $ 38.33K | $ 76.39K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -36.88K | $ -63.15K | $ -134.20K | $ -206.91K | $ -271.13K |
| Total Liabilities | $ 402.83K | $ 356.38K | $ 168.61K | $ 135.03K | $ 54.66K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -175.14K | $ -245.88K | $ -294.09K | $ -324.37K | $ -330.58K |
| Operating Cash Flow | $ -133.13K | $ -195.32K | $ -201.83K | $ -276.44K | $ -330.58K |
| Investing Cash Flow | |||||
| Financing Cash Flow |