Jasper Commerce Inc.
JPIMH.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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