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Jourdan Resources Inc.

TSXV:JOR.V

$0.065 CAD

-$0.01 (-7.14%)

Volume
130.14K
Average Volume
604.37K
Market Capitalization
$20.22M
P/E Ratio
-18.50
Dividend Yield
0.00%
Price Target
Year High
$0.12
Year Low
$0.05
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.97

JOR.V Financial

date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 2.75M 1.32M 632.2K 713.32K 546.98K 849.51K 192.93K 145.5K 456.49K 487.1K
sellingAndMarketingExpenses - - - - - - - - - 20997
sellingGeneralAndAdministrativeExpenses 2.75M 1.32M 632.2K 713.32K 546.98K 849.51K 192.93K 145.5K 456.49K 508.1K
otherExpenses 3.3M 1.12M 277.45K 9252 464.72K 323.69K - - 361.02K 7979
operatingExpenses 6.05M 2.44M 909.64K 722.57K 1.01M 1.17M 192.93K 145.5K 817.51K 516.08K
costAndExpenses 6.05M 2.44M 909.64K 722.57K 1.01M 1.17M 192.93K 145.5K 817.51K 516.08K
netInterestIncome -8890 -2805 -595 -1408 -638 -5392 -2416 -14005 -4417 -8414
interestIncome - - - - - - - - - 17
interestExpense 8890 2805 595 1408 638 5392 2416 14005 4417 8431
depreciationAndAmortization 25652 236.56K 206.3K 171.86K 102.07K 52516 - - - -
ebitda -4.87M -2.44M -910K -723K -910K -1.17M -272K -2.6M -1.49M -535K
ebit -4.9M - -912K -722K -910K - -272K -2.6M -1.49M -535K
nonOperatingIncomeExcludingInterest - - 2250 -250 -102K - 79282 2.45M 668.34K 19368
operatingIncome -4.9M -2.44M -910K -723K -1.01M -1.17M -193K -146K -818K -516K
totalOtherIncomeExpensesNet -8890 -2805 -2845 -1158 101.43K -5392 -81698 -2.46M -673K -27799
incomeBeforeTax -4.9M -2.44M -912K -724K -910K -1.18M -275K -2.61M -1.49M -544K
incomeTaxExpense 8890 2805 595 1408 - - - - - -73333
netIncomeFromContinuingOperations -4.91M -2.45M -913K -725K -910K -1.18M -275K -2.61M -1.49M -471K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -4.91M -2.45M -913K -725K -910K -1.18M -275K -2.61M -1.49M -471K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -4.91M -2.45M -913K -725K -910K -1.18M -275K -2.61M -1.49M -471K
eps -0.02 -0.02 -0.01 -0.01 -0.02 -0.05 -0.04 -0.34 -0.19 -0.08
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
cashAndCashEquivalents 1.89M 668.78K 477.53K 26935 537.55K 93228 67296 4948 19751 152.16K
shortTermInvestments - - - 2250 2000 4500 67500 17500 15000 1560
cashAndShortTermInvestments 1.89M 668.78K 477.53K 29185 539.55K 97728 134.8K 22448 34751 153.72K
netReceivables 480.51K 1.1M - 164.72K 267.82K 117.87K 37261 14297 8517 51708
accountsReceivables - - - - - - - - - -
otherReceivables 480.51K 1.1M - 164.72K - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - 17701 65802
totalCurrentAssets 2.43M 1.79M 485.01K 200.41K 807.36K 215.6K 172.06K 36745 60969 271.23K
propertyPlantEquipmentNet 260.27K - - - 1.01M 1.76M 897.93K 1.17M 3.02M 2.88M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - 600K
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 260.27K - - - 1.01M 1.76M 897.93K 1.17M 3.02M 3.48M
otherAssets - - - - - - - - - -
totalAssets 2.69M 1.79M 485.01K 200.41K 1.82M 1.98M 1.07M 1.21M 3.08M 3.75M
totalPayables 734.14K 474.03K 450.3K 276.55K 185.76K 314.36K 571.68K - - 249.5K
accountPayables 734.14K 474.03K 450.3K 276.55K 185.76K 314.36K 571.68K - - 249.5K
otherPayables - - - - -185.76K -314.36K -571.68K - - -249.5K
accruedExpenses - - - - - - - - - -
shortTermDebt 45353 - - - - - - 64630 55226 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 168K 689.34K 860.93K 536.34K 649.13K 538.34K 555.25K 973.65K 871.82K 145.24K
totalCurrentLiabilities 947.49K 1.16M 1.31M 812.88K 834.89K 852.71K 1.13M 1.04M 927.05K 394.74K
longTermDebt 137.84K - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 137.84K - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.09M 1.16M 1.31M 812.88K 834.89K 852.71K 1.13M 1.04M 927.05K 394.74K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 25.82M 20.55M 18.09M 17.76M 17.76M - - - - -
retainedEarnings -30.09M -25.19M -22.74M -21.83M -20.24M -18.47M -17.94M -17.71M -15.11M -13.61M
additionalPaidInCapital - - - - - - - - - -
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
netIncome -4.9M -2.44M -912.49K -723.73K -910.27K -1.18M -274.62K -2.61M -1.49M -543.88K
depreciationAndAmortization 25652 - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 585.09K 706.17K - - - - - - - -
changeInWorkingCapital 325.96K -1.27M 392.09K 213.37K -306.54K -354.84K 65690 113.75K 648.69K 118.23K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - 228.34K - -156.6K - - - - -
otherWorkingCapital - - 163.74K - -149.95K -354.84K 65690 113.75K 648.69K -
otherNonCashItems -335.43K 420K 272.25K -250 -102.07K - 92100 2.46M 637.39K 19385
netCashProvidedByOperatingActivities -4.3M -2.58M -248.15K -510.61K -985.31K -1.53M -116.84K -13837 -150.49K -309.73K
investmentsInPropertyPlantAndEquipment -85000 - - - -12250 -862K - -966 -268.76K -366.51K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - -15000 -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - 179.18K - 30000 79592
netCashProvidedByInvestingActivities -85000 - - - -12250 -862K 179.18K -966 -253.76K -286.92K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 3.38M 2.52M 750K - 1.44M 1.98M - - 278.79K 739.5K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 5.61M 2.78M 698.74K - 1.44M 2.42M - - 271.83K 636.53K
netCashProvidedByFinancingActivities 5.61M 2.78M 698.74K - 1.44M 2.42M - - 271.83K 636.53K
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 729.43K 1.46M 655.98K 443.59K 188.61K 277.89K 132.4K 194.51K 716.88K 450.57K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 729.43K 1.46M 655.98K 443.59K 188.61K 277.89K 132.4K 194.51K 716.88K 450.57K
otherExpenses 269.11K 1.88M 375.72K 429.81K 614.92K 199.3K 396.56K 299.32K 224.02K 274.48K
operatingExpenses 998.54K 3.34M 1.03M 873.4K 803.54K 477.19K 528.96K 493.83K 940.9K 725.05K
costAndExpenses 998.54K 3.34M 1.03M 873.4K 803.54K 477.19K 528.96K 493.83K 940.9K 725.05K
netInterestIncome -4556 -7741 -419 -407 -323 -394 -1613 -461 -337 -163
interestIncome - - - - - - - - - -
interestExpense 4556 7741 419 407 323 394 1613 461 337 163
depreciationAndAmortization 19240 54880 102.09K 86065 60459 71391 54000 55806 55213 -
ebitda -974K -2.29M -930K -873K -804K -477K -529K -494K -941K -733K
ebit -993K - -930K - - - - - - -733K
nonOperatingIncomeExcludingInterest - - -102K - - - - - - 8250
operatingIncome -993K -2.29M -1.03M -873K -804K -477K -529K -494K -941K -725K
totalOtherIncomeExpensesNet -4556 -7741 101.67K -407 -323 -394 -1613 -461 -337 -8413
incomeBeforeTax -998K -2.3M -930K -874K -804K -478K -531K -494K -941K -733K
incomeTaxExpense 4556 - -102K - - - - - - -
netIncomeFromContinuingOperations -1M -2.3M -828K -874K -804K -478K -531K -494K -941K -733K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1M -2.3M -930K -874K -804K -478K -531K -494K -941K -733K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1M -2.3M -828K -874K -804K -478K -531K -494K -941K -733K
eps -3.71 -0.01 -0.01 -0.01 -0.01 -0.0 -0.0 -0.0 -0.01 -0.01
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
cashAndCashEquivalents 1.06M 1.89M 2.41M 417.76K 1.06M 668.78K 395.58K 75566 468.26K 477.53K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1.06M 1.89M 2.41M 417.76K 1.06M 668.78K 395.58K 75566 468.26K 477.53K
netReceivables 122.66K 480.51K 2.17M 131.28K 81732 1.1M 122.03K 68425 26128 -
accountsReceivables - - - - - 1.1M 122.03K 68425 26128 -
otherReceivables 122.66K 480.51K 2.17M 131.28K 81732 - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - 26719 20438 13905 21683 18591 20238 29483 7477
totalCurrentAssets 1.25M 2.43M 4.61M 569.47K 1.16M 1.79M 536.2K 164.23K 523.87K 485.01K
propertyPlantEquipmentNet 238.14K 260.27K - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - 84043 - - - - - - -
totalNonCurrentAssets 238.14K 260.27K 84043 - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 1.49M 2.69M 4.7M 569.47K 1.16M 1.79M 536.2K 164.23K 523.87K 485.01K
totalPayables 496.72K 734.14K 1.14M 456.54K 534.68K 474.03K 684.71K 445.85K 408.7K 450.3K
accountPayables 496.72K 734.14K 1.14M 456.54K 534.68K 474.03K 684.71K 445.85K 408.7K 450.3K
otherPayables - - - - - -474.03K -684.71K -445.85K -408.7K -450.3K
accruedExpenses - - - - - - - - - -
shortTermDebt 46381 45353 - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 156.25K 168K 697.26K 586.34K 677.34K 689.34K 824.34K 675.84K 868.34K 860.93K
totalCurrentLiabilities 699.35K 947.49K 1.84M 1.04M 1.21M 1.16M 1.51M 1.12M 1.28M 1.31M
longTermDebt 125.85K 137.84K - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - 474.03K - - - -
totalNonCurrentLiabilities 125.85K 137.84K 1.14M 456.54K 534.68K 474.03K - - - -
otherLiabilities - - -1.14M -456.54K -534.68K -474.03K - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 825.21K 1.09M 1.84M 1.04M 1.21M 1.16M 1.51M 1.12M 1.28M 1.31M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 25.82M 25.82M 24.85M 20.96M 20.68M 20.55M 19.19M 18.85M 18.58M 18.09M
retainedEarnings -31.09M -30.09M -27.8M -26.87M -25.99M -25.19M -24.71M -24.18M -23.69M -22.74M
additionalPaidInCapital - - - - - - - - - -
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
netIncome -997.91K -2.3M -930.03K -873.81K -803.86K -477.59K -530.57K -494.3K -941.24K -733.46K
depreciationAndAmortization 19240 - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 54234 75708 308.89K 200.49K - - - - - -
changeInWorkingCapital 97918 829.59K -1.36M -225.21K 1.08M -1.19M 191.4K -188.4K -82311 229.97K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 4040 -223.65K -186.13K - 100000 - - 270K 150K 278.25K
netCashProvidedByOperatingActivities -822.48K -1.61M -2.16M -898.53K 375.19K -1.53M -339.17K -412.7K -304.02K -225.24K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - 1.22M 2.16M - - 1.8M 700K - - 51255
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -15000 1.18M 4.16M 252.32K 20000 1.8M 659.18K 20000 294.75K 51255
netCashProvidedByFinancingActivities -15000 1.18M 4.16M 252.32K 20000 1.8M 659.18K 20000 294.75K 51255