E
Jasper Commerce Inc. JPIMH.V
TSX
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EPS (TTM)

04/30/2024 01/31/2024 10/31/2023 07/31/2023 04/30/2023
Total Cash And Short-Term Investments 73.40K 82.70K 143.50K 108.60K 463.50K
Total Receivables 39.00K 67.90K 94.00K 144.90K 118.30K
Inventory -- -- -- -- --
Prepaid Expenses 41.20K 42.40K 37.10K 56.70K 71.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 153.50K 192.90K 274.60K 310.30K 653.50K

Total Current Assets 153.50K 192.90K 274.60K 310.30K 653.50K
Net Property, Plant & Equipment 800.00 8.10K 15.60K 24.80K 32.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 154.40K 201.10K 290.20K 335.00K 686.00K

Total Accounts Payable 446.30K 463.20K 441.50K 460.80K 482.40K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 144.00K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 277.70K 62.70K 91.20K 115.80K 118.30K
Total Finance Division Other Current Liabilities 129.70K 119.50K 99.60K 41.30K 90.60K
Total Other Current Liabilities 129.70K 119.50K 99.60K 41.30K 90.60K
Total Current Liabilities 853.70K 645.40K 776.40K 617.90K 691.30K

Total Current Liabilities 853.70K 645.40K 776.40K 617.90K 691.30K
Long-Term Debt 581.80K 823.20K 472.20K 477.80K 469.20K
Short-term Debt -- -- 144.00K -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 20.70K 22.30K 22.00K 24.70K
Total Liabilities 1.44M 1.49M 1.27M 1.12M 1.19M

Common Stock & APIC 10.68M 10.97M 10.56M 11.15M 10.89M
Retained Earnings -14.28M -14.75M -13.97M -14.66M -13.95M
Treasury Stock & Other 2.32M 2.50M 2.43M 2.73M 2.56M
Total Common Equity -1.28M -1.29M -980.70K -782.60K -499.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.28M -1.29M -980.70K -782.60K -499.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.28M -1.29M -980.70K -782.60K -499.20K

Weiss Ratings