Production (Stage)
Jackpot Digital Inc.
JJ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.93M | 3.06M | 81.70K | 75.70K |
| Total Receivables | 420.00K | 397.20K | 263.70K | 333.90K | 363.00K |
| Inventory | 1.01M | 948.50K | 1.08M | -- | -- |
| Prepaid Expenses | 377.90K | 112.40K | 161.30K | 130.60K | 115.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 76.80K | 69.70K | 66.10K | 800.00 |
| Total Current Assets | 2.89M | 3.47M | 4.64M | 612.40K | 555.30K |
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| Total Current Assets | 2.89M | 3.47M | 4.64M | 612.40K | 555.30K |
| Net Property, Plant & Equipment | 1.80M | 2.02M | 2.00M | 3.32M | 3.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 258.60K | 242.90K | 252.70K | 242.90K | 263.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.20K | 48.70K | -- | -- | -- |
| Total Assets | 5.13M | 5.77M | 6.89M | 4.18M | 4.51M |
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| Total Accounts Payable | 1.57M | 1.16M | 1.45M | 1.92M | 2.02M |
| Total Accrued Expenses | 392.30K | 264.60K | 3.78M | 3.59M | 3.44M |
| Short-term Debt | -- | -- | 499.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05M | 1.62M | 339.20K | 416.10K | 424.90K |
| Total Finance Division Other Current Liabilities | 619.00K | 193.10K | 237.90K | 188.10K | 167.60K |
| Total Other Current Liabilities | 619.00K | 193.10K | 237.90K | 188.10K | 167.60K |
| Total Current Liabilities | 4.63M | 3.23M | 6.31M | 6.12M | 6.05M |
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| Total Current Liabilities | 4.63M | 3.23M | 6.31M | 6.12M | 6.05M |
| Long-Term Debt | 4.67M | 5.20M | 7.46M | 5.32M | 5.33M |
| Short-term Debt | -- | -- | 499.30K | -- | -- |
| Capital Leases | 212.70K | 268.30K | 326.30K | 390.40K | 460.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 371.60K | 458.20K | 474.60K | 491.50K | 506.40K |
| Total Liabilities | 9.89M | 9.16M | 14.57M | 12.32M | 12.35M |
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| Common Stock & APIC | 46.03M | 49.03M | 45.46M | 45.90M | 47.07M |
| Retained Earnings | -52.69M | -54.95M | -55.93M | -55.62M | -57.12M |
| Treasury Stock & Other | 1.90M | 2.53M | 2.78M | 1.58M | 2.22M |
| Total Common Equity | -4.76M | -3.39M | -7.68M | -8.14M | -7.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.76M | -3.39M | -7.68M | -8.14M | -7.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.76M | -3.39M | -7.68M | -8.14M | -7.84M |
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