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Jaguar Financial Corp (TSE:MAXQ)
NEO-L:MAXQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.57M | C$ 0.00 |
| Gross Profit | C$ -35.51K | C$ -37.55K | C$ -34.32K | C$ -1.59M | C$ 0.00 |
| Operating Income | C$ -6.47M | C$ -4.59M | C$ -6.88M | C$ -3.80M | C$ -464.02K |
| EBITDA | C$ -6.07M | C$ -4.68M | C$ -7.03M | C$ -3.80M | C$ -99.77K |
| Net Income | C$ -6.22M | C$ -4.40M | C$ -7.45M | C$ -4.32M | C$ -563.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 74.81K | C$ 1.40M | C$ 2.97M | C$ 3.99M | C$ 50.00 |
| Total Assets | C$ 14.11M | C$ 14.41M | C$ 11.63M | C$ 11.87M | C$ 16.91K |
| Total Debt | C$ 12.93M | C$ 9.47M | C$ 7.60M | C$ 7.41M | C$ 568.70K |
| Net Debt | C$ 12.86M | C$ 8.11M | C$ 4.73M | C$ 3.52M | C$ 568.65K |
| Total Liabilities | C$ 17.42M | C$ 12.98M | C$ 8.68M | C$ 13.83M | C$ 2.18M |
| Stockholders' Equity | C$ -3.31M | C$ 1.43M | C$ 2.95M | C$ -1.96M | C$ -2.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.64M | C$ -3.39M | C$ -7.57M | C$ -4.74M | C$ -6.37K |
| Operating Cash Flow | C$ -1.60M | C$ -2.40M | C$ -4.35M | C$ -1.98M | C$ -6.37K |
| Investing Cash Flow | C$ -13.57K | C$ -920.98K | C$ 784.47K | C$ -6.80M | C$ 0.00 |
| Financing Cash Flow | C$ 319.24K | C$ 1.82M | C$ 2.54M | C$ 12.67M | C$ 5.94K |