| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -885.68K | $ -1.26M | $ -1.02M | $ -526.84K | $ -114.15K |
| EBITDA | $ -880.60K | $ -853.55K | $ -2.19M | $ -568.89K | $ -114.15K |
| Net Income | $ -1.11M | $ -1.32M | $ -2.35M | $ -468.48K | $ -160.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.36M | $ 11.44M | $ 9.80M | $ 7.55M | $ 1.61M |
| Total Debt | $ 861.63K | $ 968.58K | $ 1.68M | $ 2.02M | $ 76.12K |
| Net Debt | $ 725.98K | $ 801.83K | $ 1.23M | $ 938.50K | $ 53.86K |
| Total Liabilities | $ 1.94M | $ 1.83M | $ 2.96M | $ 3.36M | $ 2.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -541.72K | $ -819.90K | $ -631.03K | $ -777.61K | $ -8.61K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Jazz Resources Inc (TSE:JZR)
:JZR
