Education
About Us
Working with TipRanks
Follow Us
Jasper Mining (TSE:TUK)
:TUK
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.64M | C$ 1.35M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -890.44K | C$ -319.88K | C$ -477.00 | C$ -536.00 | C$ -656.00 |
| Operating Income | C$ -2.51M | C$ -1.85M | C$ -1.16M | C$ -96.94K | C$ -83.65K |
| EBITDA | C$ -157.18K | C$ 2.05M | C$ -1.17M | C$ -96.51K | C$ -83.21K |
| Net Income | C$ -2.66M | C$ 1.19M | C$ -2.15M | C$ -104.82K | C$ -91.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.14M | C$ 247.56K | C$ 3.48M | C$ 11.21K | C$ 16.78K |
| Total Assets | C$ 22.64M | C$ 9.39M | C$ 3.77M | C$ 196.23K | C$ 177.06K |
| Total Debt | C$ 863.39K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.25M | C$ -247.56K | C$ -3.48M | C$ -11.21K | C$ -16.78K |
| Total Liabilities | C$ 10.95M | C$ 5.64M | C$ 3.85M | C$ 473.71K | C$ 349.72K |
| Stockholders' Equity | C$ 11.68M | C$ 3.74M | C$ -88.06K | C$ -277.48K | C$ -172.66K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.74M | C$ -3.45M | C$ -1.15M | C$ -75.57K | C$ -40.39K |
| Operating Cash Flow | C$ -1.75M | C$ -1.02M | C$ -1.15M | C$ -75.47K | C$ -40.17K |
| Investing Cash Flow | C$ -720.60K | C$ -3.60M | C$ -18.34K | C$ -102.00 | C$ 18.64K |
| Financing Cash Flow | C$ 11.36M | C$ 1.39M | C$ 4.63M | C$ 70.00K | C$ 30.00K |