Is 79North Inc. (JQ.CN) a Buy, Sell, or Hold?
CNQ : JQ.CN
79North Inc.
$0.04 CAD
-$0.01 (-11.11%)
- Volume
- 5K
- Average Volume
- 66.72K
- Market Capitalization
- $4.37M
- P/E Ratio
- -6.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
JQ.CN Financial
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 15392 | 40360 | 35302 | 12731 | - | - | - |
| grossProfit | -15392 | -40360 | -35302 | -12731 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 448.96K | 786.21K | 1.07M | 1.8M | 500.24K | 524.89K | 105.83K |
| sellingAndMarketingExpenses | 89655 | - | - | - | - | -427.12K | 791.65K |
| sellingGeneralAndAdministrativeExpenses | 538.61K | 786.21K | 1.07M | 1.8M | 500.24K | 97766 | 897.48K |
| otherExpenses | - | 973.38K | 1.54M | 483.72K | 444.68K | - | - |
| operatingExpenses | 538.61K | 1.76M | 2.62M | 2.28M | 944.92K | 97766 | 901.13K |
| costAndExpenses | 538.61K | 1.76M | 2.62M | 2.28M | 944.92K | 97766 | 901.13K |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15392 | 40360 | 35302 | 12731 | 11904 | 9481 | 897.48K |
| ebitda | -523.22K | -1.71M | -2.59M | -2.08M | -933.02K | -97770 | -3653 |
| ebit | -538.61K | -1.75M | -2.63M | -2.09M | -944.92K | -97766 | -897.48K |
| nonOperatingIncomeExcludingInterest | 123.21K | -7750 | 10650 | - | - | -4 | - |
| operatingIncome | -538.61K | -1.77M | -2.61M | -1.72M | -1.2M | -97770 | -897.48K |
| totalOtherIncomeExpensesNet | -141.66K | 7754 | -10646 | -747.72K | 253.14K | 4 | -3653 |
| incomeBeforeTax | -680.27K | -1.75M | -2.63M | -2.84M | -691.78K | -97766 | -901.13K |
| incomeTaxExpense | -2 | -15508 | 10646 | 560.75K | -253.14K | - | -3653 |
| netIncomeFromContinuingOperations | -680.27K | -1.75M | -2.63M | -2.84M | -169.09K | -97766 | -901.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -269.55K | - | - |
| netIncome | -680.27K | -1.74M | -2.64M | -3.4M | -438.64K | -97766 | -901.13K |
| netIncomeDeductions | - | - | - | - | -269.55K | - | - |
| bottomLineNetIncome | -680.27K | -1.75M | -2.63M | -2.84M | -169.09K | -97766 | -901.13K |
| eps | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.01 | -0.05 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 317 | 120.76K | 1.25M | 2.87M | 56835 | 381.65K | 60717 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 317 | 120.76K | 1.25M | 2.87M | 56835 | 381.65K | 60717 |
| netReceivables | 1594 | 5440 | 10246 | 32972 | 2026 | 6429 | - |
| accountsReceivables | 1594 | 5440 | 10246 | 32972 | 2026 | - | - |
| otherReceivables | - | - | - | - | - | 6429 | - |
| inventory | - | - | - | - | - | -23933 | - |
| prepaids | 17986 | 28158 | 17897 | 103.99K | 37093 | 21612 | 6457 |
| otherCurrentAssets | - | - | - | - | - | 2321 | 41880 |
| totalCurrentAssets | 19897 | 154.36K | 1.28M | 3.01M | 95954 | 388.08K | 109.05K |
| propertyPlantEquipmentNet | - | 136.33K | 176.69K | 99032 | 47619 | 42855 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | 0.0 | -0.0 | 0.0 | - | - |
| totalNonCurrentAssets | - | 136.33K | 176.69K | 99032 | 47619 | 42855 | - |
| otherAssets | - | - | - | - | - | -42855 | - |
| totalAssets | 19897 | 290.68K | 1.46M | 3.11M | 143.57K | 388.08K | 109.05K |
| totalPayables | 177.5K | 72029 | 99741 | 46544 | 111.4K | - | - |
| accountPayables | 177.5K | 72029 | 99741 | 46544 | 111.4K | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 348.13K | 53645 | 135.63K | 65550 | 71491 | 34318 | 56923 |
| shortTermDebt | - | - | - | - | 258K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 25000 | 46523 | 225.32K |
| totalCurrentLiabilities | 525.63K | 125.67K | 235.37K | 112.09K | 465.89K | 80841 | 282.24K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 72029 | - | - | - | - | - |
| otherLiabilities | - | -72029 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 525.63K | 125.67K | 235.37K | 112.09K | 465.89K | 80841 | 282.24K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 8.57M | 8.57M | 8.02M | 7.36M | 3.42M | 417.12K | 899.95K |
| retainedEarnings | -12.63M | -12.05M | -10.35M | -7.79M | -4.95M | -109.89K | -1.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -680.27K | -1.75M | -2.63M | -2.84M | -691.78K | -97766 | -901.13 |
| depreciationAndAmortization | 15392 | 40360 | 35302 | 12731 | 11904 | 9.48 | - |
| deferredIncomeTax | -26968 | -97211 | 6613 | - | - | - | - |
| stockBasedCompensation | 10202 | 11036 | 31600 | 524.7K | - | 75 | - |
| changeInWorkingCapital | 413.97K | -115.15K | 232.1K | -113.46K | -40804 | 62298 | -98.51 |
| accountsReceivables | 14018 | -5455 | 108.82K | -88880 | -17613 | -6429 | -48.01 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 399.96K | -109.7K | 123.28K | -24577 | -23191 | 68727 | -50.5 |
| otherNonCashItems | 147.9K | 97211 | -6613 | 534.95K | -258.62K | 6429 | 128.22 |
| netCashProvidedByOperatingActivities | -119.77K | -1.82M | -2.33M | -1.88M | -979.3K | -35468 | -871.42 |
| investmentsInPropertyPlantAndEquipment | - | - | -112.96K | -64144 | -16668 | -52.34 | - |
| acquisitionsNet | - | - | - | 572.27K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 572.27K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -112.96K | 508.13K | -16668 | -52.34 | - |
| netDebtIssuance | - | - | - | -25000 | 258K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -25000 | 258K | - | - |
| netStockIssuance | - | 790K | 850.24K | 4.57M | - | - | - |
| netCommonStockIssuance | - | 790K | 850.24K | 4.57M | - | - | - |
| commonStockIssuance | - | 790K | 850.24K | 4.57M | 414.01K | 300K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -98554 | -27722 | -359.34K | 25000 | 300K | 929.02 |
| netCashProvidedByFinancingActivities | - | 691.45K | 822.52K | 4.19M | 283K | 300K | 929.02 |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 7696 | 7696 | 10090 | 10090 | 10090 | 10090 |
| grossProfit | - | - | - | - | -7696 | -7696 | -10090 | -10090 | -10090 | -10090 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.91K | 54157 | 58989 | 77762 | 109.7K | 160.98K | 151.84K | 249.96K | 208.2K | 176.21K |
| sellingAndMarketingExpenses | 4460 | 3713 | 8807 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 134.56K | 57870 | 67796 | 77762 | 109.7K | 160.98K | 151.84K | 249.96K | 208.2K | 176.21K |
| otherExpenses | - | - | - | - | - | 26503 | 5987 | 445.88K | 391.72K | 129.8K |
| operatingExpenses | 134.56K | 57870 | 67796 | 134.17K | 167.62K | 187.48K | 157.83K | 695.83K | 599.93K | 306K |
| costAndExpenses | 134.56K | 57870 | 67796 | 134.17K | 167.62K | 187.48K | 157.83K | 695.83K | 599.93K | 306K |
| netInterestIncome | -1141 | -114 | - | - | - | - | - | - | -6460 | -5098 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1141 | 114 | - | - | - | - | - | - | 6460 | 5098 |
| depreciationAndAmortization | 3848 | 3848 | 43812 | - | 7696 | 7696 | 10090 | 10090 | 10090 | 10090 |
| ebitda | -134.11K | -57841 | -67796 | -134.17K | -161.47K | -179.23K | -147.74K | -681.26K | -589.84K | -295.92K |
| ebit | -134.12K | -57840 | -67796 | -134.17K | -169.16K | -186.93K | -157.83K | -691.35K | -599.93K | -306K |
| nonOperatingIncomeExcludingInterest | -450 | -30 | 67796 | 134.17K | 1540 | -549 | -9060 | -4480 | 3230 | 2549 |
| operatingIncome | -134.56K | -57870 | -67800 | -11515 | -166.08K | -188.03K | -166.88K | -700.31K | -596.7K | -303.46K |
| totalOtherIncomeExpensesNet | -689 | -85 | 437 | -122.65K | -1543 | 549 | 9056 | 4477 | -6460 | -5098 |
| incomeBeforeTax | -135.25K | -57955 | -67359 | -256.82K | -169.17K | -186.93K | -148.77K | -691.35K | -603.16K | -308.55K |
| incomeTaxExpense | - | -3.85 | - | 162.24K | 1543 | -1098 | -18112 | -8954 | 6460 | 5098 |
| netIncomeFromContinuingOperations | -135.25K | -57955 | -67359 | -256.82K | -169.17K | -186.93K | -148.77K | -691.35K | -603.16K | -308.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -135.25K | -57955 | -67359 | -256.82K | -169.17K | -185.83K | -130.66K | -682.4K | -609.62K | -313.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -135.25K | -57955 | -67359 | -256.82K | -169.17K | -186.93K | -148.77K | -691.35K | -603.16K | -308.55K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5243 | 17274 | 317 | 2018 | 34533 | 86586 | 120.76K | 237.68K | 196.43K | 873.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5243 | 17274 | 317 | 2018 | 34533 | 86586 | 120.76K | 237.68K | 196.43K | 873.34K |
| netReceivables | 1853 | 1346 | 1594 | 1578 | 6056 | 5875 | 5440 | 4704 | 5863 | 5677 |
| accountsReceivables | 1853 | 1346 | 1594 | 1578 | 6056 | 5875 | 5440 | 4704 | 5863 | 5677 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1954 | 7975 | 17986 | 22621 | 6389 | 14190 | 28158 | 36651 | 15399 | 21745 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9050 | 26595 | 19897 | 26217 | 46978 | 106.65K | 154.36K | 279.03K | 217.69K | 900.77K |
| propertyPlantEquipmentNet | - | - | - | - | 120.94K | 128.63K | 136.33K | 146.42K | 156.51K | 166.6K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 0.0 | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 120.94K | 128.63K | 136.33K | 146.42K | 156.51K | 166.6K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9050 | 26595 | 19897 | 26217 | 167.91K | 235.28K | 290.68K | 425.45K | 374.2K | 1.07M |
| totalPayables | 212.84K | 204.47K | 177.5K | 155.95K | 104.44K | 75774 | 72029 | 93054 | 30582 | 129.18K |
| accountPayables | 212.84K | 204.47K | 177.5K | 155.95K | 104.44K | 75774 | 72029 | 93054 | 30582 | 129.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 445.13K | 369.63K | 348.13K | 309.13K | 247.14K | 176.64K | 53645 | 15000 | 25000 | 25000 |
| shortTermDebt | 48755 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -212.84K | -204.47K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 15114 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 706.73K | 589.22K | 525.63K | 465.08K | 351.58K | 252.42K | 125.67K | 108.05K | 55582 | 154.18K |
| longTermDebt | - | 15114 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 48755 | 15114 | - | - | - | 75774 | 72029 | 93054 | 30582 | 129.18K |
| otherLiabilities | -48755 | -15114 | - | - | - | -75774 | -72029 | -93054 | -30582 | -129.18K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 706.73K | 589.22K | 525.63K | 465.08K | 351.58K | 252.42K | 125.67K | 108.05K | 55582 | 154.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.57M | 8.02M | 8.02M |
| retainedEarnings | -12.83M | -12.69M | -12.63M | -12.64M | -12.38M | -12.22M | -12.05M | -11.9M | -11.26M | -10.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -135.25K | -57955 | -67359 | -256.82K | -169.17K | -186.93K | -148.77K | -691.35K | -603.16K | -308.55K |
| depreciationAndAmortization | - | - | - | - | 7696 | 7696 | 10090 | 10090 | 10090 | 10090 |
| deferredIncomeTax | - | - | - | - | -10354 | -7559 | - | -43170 | -8139 | - |
| stockBasedCompensation | 808 | 954 | 955 | 965 | 2582 | 5700 | - | 2897 | 8139 | - |
| changeInWorkingCapital | 89384 | 58735 | 65167 | 101.75K | 106.78K | 140.28K | 25377 | 32379 | -92438 | -80471 |
| accountsReceivables | 5514 | 10259 | 4619 | -11754 | 7620 | 13533 | 7757 | -20093 | 6160 | 721 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 83870 | 48476 | 60548 | 113.5K | 99161 | 126.74K | 17620 | 52472 | -98598 | -81192 |
| otherNonCashItems | -3565 | 114 | -3664 | 120.94K | 10354 | 7559 | 12423 | 43170 | 8139 | 19459 |
| netCashProvidedByOperatingActivities | -43921 | 1848 | -1237 | -33170 | -52107 | -33255 | -113.31K | -645.99K | -677.37K | -378.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 32500 | 15000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 32500 | 15000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 691.45K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 691.45K | - | - |
| netCashProvidedByFinancingActivities | 32500 | 15000 | - | - | - | - | - | 691.45K | - | - |