Jacksam Corporation (JKSM)
USD 0.0
(15.38%)
USD 0.0
(15.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 276.75 Thousand | 816.99 Thousand | 1.14 Million | 1.12 Million | 1.02 Million | 1.91 Million |
| Total Current Assets | 232.66 Thousand | 738.8 Thousand | 1.14 Million | 1.12 Million | 1 Million | 1.9 Million |
| Cash And Short Term Investments | 145.52 Thousand | 482.9 Thousand | 344.81 Thousand | 489.56 Thousand | 453.62 Thousand | 1.07 Million |
| Cash and Cash Equivalents | 145.52 Thousand | 482.9 Thousand | 344.81 Thousand | 489.56 Thousand | 453.62 Thousand | 1.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9515.00 | - | 591.16 Thousand | 292.83 Thousand | 105.51 Thousand | 25.48 Thousand |
| Inventory | - | 214.14 Thousand | 196.71 Thousand | 189.42 Thousand | 189.84 Thousand | 764.09 Thousand |
| Other Current Assets | 77.62 Thousand | 41.75 Thousand | 8600.00 | 148.45 Thousand | 251.53 Thousand | 37.5 Thousand |
| Total Non-Current Assets | 44.09 Thousand | 78.19 Thousand | 1472.00 | 3348.00 | 22.57 Thousand | 14.34 Thousand |
| Net PPE | 44.09 Thousand | 78.19 Thousand | 1472.00 | 3348.00 | 22.57 Thousand | 14.34 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.25 Million | 5.66 Million | 5.39 Million | 6.82 Million | 5.63 Million | 6.37 Million |
| Total Current Liabilities | 5.11 Million | 5.03 Million | 4.69 Million | 6.68 Million | 5.41 Million | 6.37 Million |
| Account Payables | 292.91 Thousand | 245.48 Thousand | 382.92 Thousand | 279.2 Thousand | 347.85 Thousand | 456.16 Thousand |
| Tax Payables | 144.55 Thousand | 144.55 Thousand | 144.54 Thousand | 141.8 Thousand | 130.26 Thousand | 54.27 Thousand |
| Short Term Debt | 1.15 Million | 637.12 Thousand | 788.94 Thousand | 918.34 Thousand | 1.22 Million | 3.28 Million |
| Deferred Revenue | 902.48 Thousand | 1.12 Million | 171.77 Thousand | 1.02 Million | 1.34 Million | 906.96 Thousand |
| Other Current Liabilities | 2.76 Million | 3.02 Million | 3.34 Million | 4.45 Million | 2.49 Million | 1.72 Million |
| Total Non Current Liabilities | 144.95 Thousand | 626.33 Thousand | 705.03 Thousand | 147.94 Thousand | 220 Thousand | 4.65 Million |
| Long-Term Debt | 144.95 Thousand | 626.33 Thousand | 705.03 Thousand | 147.94 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -2.00 | 220 Thousand | 4.65 Million |
| Other Liabilities | - | - | - | - | - | -4.65 Million |
| Total Equity | -4.98 Million | -4.84 Million | -4.25 Million | -5.7 Million | -4.6 Million | -4.46 Million |
| Stock Holders Equity | -4.98 Million | -4.84 Million | -4.25 Million | -5.7 Million | -4.6 Million | -4.46 Million |
| Common Stock | 81.08 Thousand | 81.08 Thousand | 74.49 Thousand | 66.36 Thousand | 62.87 Thousand | 48.27 Thousand |
| Retained Earnings | -13.91 Million | -12.65 Million | -11.13 Million | -11.12 Million | -8.06 Million | -4.51 Million |
| Accumulated other comprehensive income | -284.62 Thousand | - | 331.6 Thousand | 645.19 Thousand | - | - |
| Common Stock Equity | -4.98 Million | -4.84 Million | -4.25 Million | -5.7 Million | -4.6 Million | -4.46 Million |
| Capital Lease Obligation | 46.23 Thousand | 80.24 Thousand | - | - | 9837.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.29 Million | 1.26 Million | 1.49 Million | 1.06 Million | 1.22 Million | 3.28 Million |
| Net Debt | 1.15 Million | 780.55 Thousand | 1.14 Million | 576.72 Thousand | 769.52 Thousand | 2.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 146.99 Thousand | 157.56 Thousand | 276.75 Thousand | 276.75 Thousand | 523.87 Thousand | 423.39 Thousand |
| Total Current Assets | 121.21 Thousand | 122.54 Thousand | 232.66 Thousand | 232.66 Thousand | 470.93 Thousand | 361.82 Thousand |
| Cash And Short Term Investments | 67.62 Thousand | 104.42 Thousand | 145.52 Thousand | 145.52 Thousand | 145.53 Thousand | 98.11 Thousand |
| Cash and Cash Equivalents | 67.62 Thousand | 104.42 Thousand | 145.52 Thousand | 145.52 Thousand | 145.53 Thousand | 98.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.12 Thousand | 18.11 Thousand | 9515.00 | 9515.00 | 25.6 Thousand | 4521.00 |
| Inventory | 131.00 | - | - | - | 215.98 Thousand | 222 Thousand |
| Other Current Assets | 35.34 Thousand | - | 77.62 Thousand | 77.62 Thousand | 83.8 Thousand | 37.19 Thousand |
| Total Non-Current Assets | 25.77 Thousand | 35.02 Thousand | 44.09 Thousand | 44.09 Thousand | 52.94 Thousand | 61.57 Thousand |
| Net PPE | 25.78 Thousand | 35.02 Thousand | 44.09 Thousand | 44.09 Thousand | 52.94 Thousand | 61.57 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.9 Million | 5.76 Million | 5.25 Million | 5.25 Million | 5.97 Million | 6.9 Million |
| Total Current Liabilities | 5.77 Million | 5.62 Million | 5.11 Million | 5.11 Million | 5.81 Million | 6.73 Million |
| Account Payables | 255.12 Thousand | 189.78 Thousand | 292.91 Thousand | 292.91 Thousand | 275.46 Thousand | 285.2 Thousand |
| Tax Payables | 144.55 Thousand | 144.55 Thousand | 144.55 Thousand | 144.55 Thousand | 144.55 Thousand | 144.55 Thousand |
| Short Term Debt | 1.85 Million | 1.85 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.16 Million |
| Deferred Revenue | 831.06 Thousand | 826.32 Thousand | 902.48 Thousand | 902.48 Thousand | 853.38 Thousand | 740.59 Thousand |
| Other Current Liabilities | 2.83 Million | 2.75 Million | 2.76 Million | 2.76 Million | 3.52 Million | 4.54 Million |
| Total Non Current Liabilities | 135.89 Thousand | 137.09 Thousand | 144.95 Thousand | 144.95 Thousand | 156.08 Thousand | 166.94 Thousand |
| Long-Term Debt | 135.89 Thousand | 137.1 Thousand | 144.95 Thousand | 144.95 Thousand | 156.08 Thousand | 166.94 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -5.76 Million | -5.6 Million | -4.98 Million | -4.98 Million | -5.44 Million | -6.47 Million |
| Stock Holders Equity | -5.76 Million | -5.6 Million | -4.98 Million | -4.98 Million | -5.44 Million | -6.47 Million |
| Common Stock | 89.71 Thousand | 94.66 Thousand | 81.08 Thousand | 81.08 Thousand | 81.08 Thousand | 81.08 Thousand |
| Retained Earnings | -14.4 Million | -14.45 Million | -13.91 Million | -13.91 Million | -13.19 Million | -14.24 Million |
| Accumulated other comprehensive income | -290.9 Thousand | -287.76 Thousand | -284.62 Thousand | - | -281.54 Thousand | - |
| Common Stock Equity | -5.76 Million | -5.6 Million | -4.98 Million | -4.98 Million | -5.44 Million | -6.47 Million |
| Capital Lease Obligation | 27.23 Thousand | 41.52 Thousand | 46.23 Thousand | 46.23 Thousand | 55.12 Thousand | 63.79 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.98 Million | 1.99 Million | 1.29 Million | 1.29 Million | 1.31 Million | 1.32 Million |
| Net Debt | 1.91 Million | 1.88 Million | 1.15 Million | 1.15 Million | 1.16 Million | 1.22 Million |
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