Jasper Commerce Inc.
JPIMH.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.16% | 20.38% | -83.26% | -93.99% | -84.96% |
| Total Receivables | -67.03% | -84.33% | -78.44% | -70.64% | -44.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.62% | -37.37% | -79.09% | -67.32% | -63.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.51% | -66.13% | -81.32% | -87.46% | -81.28% |
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| Total Current Assets | -76.51% | -66.13% | -81.32% | -87.46% | -81.28% |
| Net Property, Plant & Equipment | -97.54% | -80.62% | -68.61% | -59.08% | 151.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.49% | -67.11% | -80.92% | -86.79% | -80.43% |
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| Total Accounts Payable | -7.48% | -23.82% | -32.63% | -24.12% | 4.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.74% | -55.41% | -4.60% | 11.24% | 11.18% |
| Total Finance Division Other Current Liabilities | 43.16% | 89.98% | 21.02% | -47.92% | 76.61% |
| Total Other Current Liabilities | 43.16% | 89.98% | 21.02% | -47.92% | 76.61% |
| Total Current Liabilities | 23.49% | -20.48% | -6.83% | -21.85% | 11.79% |
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| Total Current Liabilities | 23.49% | -20.48% | -6.83% | -21.85% | 11.79% |
| Long-Term Debt | 24.00% | 1,354.42% | 308.12% | 240.07% | 197.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -26.86% | 869.57% | -42.41% | -17.39% |
| Total Liabilities | 21.12% | 66.13% | 33.60% | 15.29% | 47.03% |
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| Common Stock & APIC | -1.93% | -0.31% | -1.81% | -2.57% | -9.34% |
| Retained Earnings | -2.39% | -5.68% | -9.16% | -16.41% | -16.89% |
| Treasury Stock & Other | -9.30% | -6.56% | -6.97% | 0.42% | -2.33% |
| Total Common Equity | -156.65% | -352.00% | -272.23% | -149.96% | -118.49% |
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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 | -156.65% | -352.00% | -272.23% | -149.96% | -118.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -156.65% | -352.00% | -272.23% | -149.96% | -118.49% |
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