Want to see TSE:TUK full AI Analyst Report?
Jasper Mining (TUK) Financial Statements
Jasper Mining Financial Overview
Jasper Mining's market cap is currently $3.98M. The company's EPS TTM is $-0.03; its P/E ratio is -0.44; Jasper Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.53M | $ 4.64M | $ 1.35M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -906.19K | $ -890.44K | $ -319.88K | $ -477.00 | $ -536.00 |
| Operating Income | $ -3.76M | $ -2.51M | $ -1.85M | $ -1.16M | $ -96.94K |
| EBITDA | $ -1.29M | $ -157.18K | $ 2.05M | $ -1.17M | $ -96.51K |
| Net Income | $ -7.08M | $ -2.66M | $ 1.19M | $ -2.15M | $ -104.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12M | $ 9.14M | $ 247.56K | $ 3.48M | $ 11.21K |
| Total Assets | $ 14.91M | $ 22.64M | $ 9.39M | $ 3.77M | $ 196.23K |
| Total Debt | $ 716.83K | $ 863.39K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.41M | $ -1.25M | $ -247.56K | $ -3.48M | $ -11.21K |
| Total Liabilities | $ 9.50M | $ 10.95M | $ 5.64M | $ 3.85M | $ 473.71K |
| Stockholders' Equity | $ 5.42M | $ 11.68M | $ 3.74M | $ -88.06K | $ -277.48K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.19M | $ -3.74M | $ -3.45M | $ -1.15M | $ -75.57K |
| Operating Cash Flow | $ -153.38K | $ -1.75M | $ -1.02M | $ -1.15M | $ -75.47K |
| Investing Cash Flow | $ -6.92M | $ -720.60K | $ -3.60M | $ -18.34K | $ -102.00 |
| Financing Cash Flow | $ 58.54K | $ 11.36M | $ 1.39M | $ 4.63M | $ 70.00K |
Currency in CAD