Jourdan Resources Inc. (JORFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Million | 2.69 Million | 1.79 Million | 485 Thousand | 200.4 Thousand | 1.81 Million |
| Total Current Assets | 2.93 Million | 2.43 Million | 1.79 Million | 485 Thousand | 200.4 Thousand | 807.36 Thousand |
| Cash And Short Term Investments | 2.41 Million | 1.89 Million | 668.78 Thousand | 477.52 Thousand | 29.18 Thousand | 539.54 Thousand |
| Cash and Cash Equivalents | 2.41 Million | 1.89 Million | 668.78 Thousand | 477.52 Thousand | 26.93 Thousand | 537.54 Thousand |
| Short Term Investments | - | - | - | - | 2250.00 | 2000.00 |
| Net Receivables | 496.89 Thousand | 480.51 Thousand | 1.1 Million | - | 164.71 Thousand | 267.81 Thousand |
| Inventory | - | - | - | - | - | -267.82 |
| Other Current Assets | 25.11 Thousand | 58.32 Thousand | 21.68 Thousand | 7477.00 | 6502.00 | 267.82 |
| Total Non-Current Assets | 179.94 Thousand | 260.27 Thousand | - | - | - | 1.01 Million |
| Net PPE | 179.94 Thousand | 260.27 Thousand | - | - | - | 1.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 369.83 Thousand | 1.08 Million | 1.16 Million | 1.31 Million | 812.88 Thousand | 834.89 Thousand |
| Total Current Liabilities | 281.6 Thousand | 947.49 Thousand | 1.16 Million | 1.31 Million | 812.88 Thousand | 834.89 Thousand |
| Account Payables | 166.51 Thousand | 734.14 Thousand | 474.03 Thousand | 450.29 Thousand | 276.54 Thousand | 185.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.6 Thousand | 45.35 Thousand | - | - | - | - |
| Deferred Revenue | -166.51 | - | - | - | - | - |
| Other Current Liabilities | 65.65 Thousand | 168 Thousand | 689.34 Thousand | 860.92 Thousand | 536.33 Thousand | 649.12 Thousand |
| Total Non Current Liabilities | 88.23 Thousand | 137.84 Thousand | - | - | - | - |
| Long-Term Debt | 88.23 Thousand | 137.84 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.74 Million | 1.6 Million | 631.44 Thousand | -826.21 Thousand | -612.47 Thousand | 983.03 Thousand |
| Stock Holders Equity | 2.74 Million | 1.6 Million | 631.44 Thousand | -826.21 Thousand | -612.47 Thousand | 983.03 Thousand |
| Common Stock | 30.52 Million | 25.82 Million | 20.55 Million | 18.09 Million | 17.76 Million | 17.76 Million |
| Retained Earnings | -30.67 Million | -30.09 Million | -25.18 Million | -22.74 Million | -21.83 Million | -20.23 Million |
| Accumulated other comprehensive income | 1.32 Million | 1.13 Million | 1.1 Million | 369.21 Thousand | 378.4 Thousand | 378.4 Thousand |
| Common Stock Equity | 2.74 Million | 1.6 Million | 631.44 Thousand | -826.21 Thousand | -612.47 Thousand | 983.03 Thousand |
| Capital Lease Obligation | 88.23 Thousand | 183.19 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | 2250.00 | 2000.00 |
| Total Debt | 137.84 Thousand | 183.19 Thousand | - | - | - | - |
| Net Debt | -2.27 Million | -1.71 Million | -668.78 Thousand | -477.52 Thousand | -26.93 Thousand | -537.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Million | 2.36 Million | 3.11 Million | 3.11 Million | 2.04 Million | 3.05 Million |
| Total Current Assets | 1.29 Million | 2.2 Million | 2.93 Million | 2.93 Million | 1.84 Million | 2.83 Million |
| Cash And Short Term Investments | 967.82 Thousand | 1.93 Million | 2.41 Million | 2.41 Million | 747.67 Thousand | 2.63 Million |
| Cash and Cash Equivalents | 967.82 Thousand | 1.93 Million | 2.41 Million | 2.41 Million | 747.67 Thousand | 2.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 292.39 Thousand | 230.09 Thousand | 496.89 Thousand | 496.89 Thousand | 1.08 Million | 175.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 33.64 Thousand | 41.39 Thousand | 25.11 Thousand | 25.11 Thousand | 19.33 Thousand | 25.63 Thousand |
| Total Non-Current Assets | 141.14 Thousand | 160.54 Thousand | 179.94 Thousand | 179.94 Thousand | 199.34 Thousand | 218.74 Thousand |
| Net PPE | 141.14 Thousand | 160.54 Thousand | 179.94 Thousand | 179.94 Thousand | 199.34 Thousand | 218.74 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 | 696.23 Thousand | 332.94 Thousand | 369.83 Thousand | 369.83 Thousand | 599.42 Thousand | 895.88 Thousand |
| Total Current Liabilities | 634.52 Thousand | 257.82 Thousand | 281.6 Thousand | 281.6 Thousand | 498.36 Thousand | 782.29 Thousand |
| Account Payables | 550.14 Thousand | 186.45 Thousand | 166.51 Thousand | 166.51 Thousand | 354.73 Thousand | 519.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.88 Thousand | 50.73 Thousand | 49.6 Thousand | 49.6 Thousand | 48.5 Thousand | 47.43 Thousand |
| Deferred Revenue | -550.14 Thousand | -186.45 Thousand | -166.51 | -166.51 | 72.87 Thousand | 159 Thousand |
| Other Current Liabilities | 582.64 Thousand | 207.08 Thousand | 65.65 Thousand | 65.65 Thousand | 22.24 Thousand | 55.88 Thousand |
| Total Non Current Liabilities | 61.71 Thousand | 75.12 Thousand | 88.23 Thousand | 88.23 Thousand | 101.05 Thousand | 113.59 Thousand |
| Long-Term Debt | 61.71 Thousand | 75.12 Thousand | 88.23 Thousand | 88.23 Thousand | 101.05 Thousand | 113.59 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 738.76 Thousand | 2.03 Million | 2.74 Million | 2.74 Million | 1.44 Million | 2.15 Million |
| Stock Holders Equity | 738.76 Thousand | 2.03 Million | 2.74 Million | 2.74 Million | 1.44 Million | 2.15 Million |
| Common Stock | 30.54 Million | 30.52 Million | 30.52 Million | 30.52 Million | 29.41 Million | 28.61 Million |
| Retained Earnings | -32.8 Million | -31.43 Million | -30.67 Million | -30.67 Million | -34.53 Million | -32.86 Million |
| Accumulated other comprehensive income | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.41 Million | 1.47 Million |
| Common Stock Equity | 738.76 Thousand | 2.03 Million | 2.74 Million | 2.74 Million | 1.44 Million | 2.15 Million |
| Capital Lease Obligation | 61.71 Thousand | 75.12 Thousand | 88.23 Thousand | 88.23 Thousand | 149.56 Thousand | 161.02 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 113.59 Thousand | 125.85 Thousand | 137.84 Thousand | 137.84 Thousand | 149.56 Thousand | 161.02 Thousand |
| Net Debt | -854.23 Thousand | -1.8 Million | -2.27 Million | -2.27 Million | -598.1 Thousand | -2.47 Million |
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