Jubilant Flame International, Ltd. (JFIL)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.59 Thousand | 14.24 Thousand | 14.08 Thousand | 20.82 Thousand | 29.03 Thousand | 28.68 Thousand |
| Total Current Assets | 12.59 Thousand | 14.24 Thousand | 14.08 Thousand | 20.82 Thousand | 29.03 Thousand | 28.68 Thousand |
| Cash And Short Term Investments | 1345.00 | 3582.00 | 3582.00 | 2441.00 | 10.62 Thousand | 12.11 Thousand |
| Cash and Cash Equivalents | 1345.00 | 3582.00 | 3582.00 | 2441.00 | 10.62 Thousand | 12.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 9384.00 | 9402.00 | 279.00 |
| Inventory | - | - | - | - | -9402.00 | 7293.00 |
| Other Current Assets | 11.25 Thousand | 10.66 Thousand | 10.5 Thousand | 9000.00 | 18.4 Thousand | 9000.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Million | 1.24 Million | 1.18 Million | 1.13 Million | 1.08 Million | 1.02 Million |
| Total Current Liabilities | 1.3 Million | 1.24 Million | 1.18 Million | 1.13 Million | 1.08 Million | 1.02 Million |
| Account Payables | 47.64 Thousand | 47.64 Thousand | 7000.00 | 5500.00 | 8698.00 | 42.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 693.72 Thousand | 632.07 Thousand | 591.94 Thousand | 551.12 Thousand | 489.94 Thousand | 443.6 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 568.13 Thousand | 564.08 Thousand | 583.14 Thousand | 583.14 Thousand | 583.14 Thousand | 537.67 Thousand |
| Total Non Current Liabilities | - | 679.71 Thousand | 598.94 Thousand | - | - | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 679.71 Thousand | 598.94 Thousand | - | - | 1.00 |
| Other Liabilities | - | -679.71 Thousand | -598.94 Thousand | - | - | -1.00 |
| Total Equity | -1.29 Million | -1.22 Million | -1.16 Million | -1.11 Million | -1.05 Million | -994.6 Thousand |
| Stock Holders Equity | -1.29 Million | -1.22 Million | -1.16 Million | -1.11 Million | -1.05 Million | -994.6 Thousand |
| Common Stock | 19.98 Thousand | 19.98 Thousand | 19.98 Thousand | 19.54 Thousand | 19.04 Thousand | 18.54 Thousand |
| Retained Earnings | -3.78 Million | -3.71 Million | -3.65 Million | -3.59 Million | -3.5 Million | -3.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.29 Million | -1.22 Million | -1.16 Million | -1.11 Million | -1.05 Million | -994.6 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 693.72 Thousand | 632.07 Thousand | 591.94 Thousand | 551.12 Thousand | 489.94 Thousand | 443.6 Thousand |
| Net Debt | 692.38 Thousand | 628.49 Thousand | 588.36 Thousand | 548.68 Thousand | 479.31 Thousand | 431.49 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 12.59 Thousand | 12.59 Thousand | 17.5 Thousand | 6057.00 | 9612.00 | 14.24 Thousand |
| Total Current Assets | 12.59 Thousand | 12.59 Thousand | 17.5 Thousand | 6057.00 | 9612.00 | 14.24 Thousand |
| Cash And Short Term Investments | 1345.00 | 1345.00 | 2502.00 | 2502.00 | 2502.00 | 3582.00 |
| Cash and Cash Equivalents | 1345.00 | 1345.00 | 2502.00 | 2502.00 | 2502.00 | 3582.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.25 Thousand | 11.25 Thousand | 15 Thousand | 3555.00 | 7110.00 | 10.66 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Million | 1.3 Million | 1.29 Million | 1.27 Million | 1.26 Million | 1.24 Million |
| Total Current Liabilities | 1.3 Million | 1.3 Million | 1.29 Million | 1.27 Million | 1.26 Million | 1.24 Million |
| Account Payables | 47.64 Thousand | 47.64 Thousand | 47.64 Thousand | 47.64 Thousand | 47.64 Thousand | 47.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 693.72 Thousand | 693.72 Thousand | 690.56 Thousand | 672.27 Thousand | 652.86 Thousand | 632.07 Thousand |
| Deferred Revenue | 1.00 | 1.00 | -690.56 Thousand | -672.27 Thousand | -700.5 Thousand | - |
| Other Current Liabilities | 568.13 Thousand | 568.13 Thousand | 1.25 Million | 1.22 Million | 1.26 Million | 564.08 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 679.71 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 679.71 Thousand |
| Other Liabilities | - | - | - | - | - | -679.71 Thousand |
| Total Equity | -1.29 Million | -1.29 Million | -1.28 Million | -1.26 Million | -1.25 Million | -1.22 Million |
| Stock Holders Equity | -1.29 Million | -1.29 Million | -1.28 Million | -1.26 Million | -1.25 Million | -1.22 Million |
| Common Stock | 19.98 Thousand | 19.98 Thousand | 19.98 Thousand | 19.98 Thousand | 19.98 Thousand | 19.98 Thousand |
| Retained Earnings | -3.78 Million | -3.78 Million | -3.77 Million | -3.75 Million | -3.74 Million | -3.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.29 Million | -1.29 Million | -1.28 Million | -1.26 Million | -1.25 Million | -1.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 693.72 Thousand | 693.72 Thousand | 690.56 Thousand | 672.27 Thousand | 652.86 Thousand | 632.07 Thousand |
| Net Debt | 692.38 Thousand | 692.38 Thousand | 688.06 Thousand | 669.77 Thousand | 650.35 Thousand | 628.49 Thousand |
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7902
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9130
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