$JAGL
JAAG Enterprises Ltd.

2024 Q4 Form 10-K Financial Statement

#000164033424001515 Filed on October 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q2 2024
Revenue $33.55K
YoY Change -1.08%
Cost Of Revenue $24.63K
YoY Change 29.66%
Gross Profit $8.921K
YoY Change -40.21%
Gross Profit Margin 26.59%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$62.35K
YoY Change 0.87%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$62.46K
YoY Change -4.02%
Net Earnings / Revenue -186.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 11.21M shares
Diluted Shares Outstanding 10.79M shares

Balance Sheet

Concept 2024 Q4 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.836K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.836K
YoY Change 126.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $27.83K
YoY Change 119.65%
SHAREHOLDERS EQUITY
Retained Earnings -$128.5K
YoY Change 94.64%
Common Stock $1.121K
YoY Change 9.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$22.99K
YoY Change
Total Liabilities & Shareholders Equity $4.836K
YoY Change 126.19%

Cashflow Statement

Concept 2024 Q4 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$62.46K
YoY Change -4.02%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$54.74K
YoY Change -15.57%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $57.44K
YoY Change 683.98%
NET CHANGE
Cash From Operating Activities -$54.74K
Cash From Investing Activities
Cash From Financing Activities $57.44K
Net Change In Cash $2.698K
YoY Change -104.69%
FREE CASH FLOW
Cash From Operating Activities -$54.74K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AcquiringInterestRate
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CY2024 dei Document Transition Report
DocumentTransitionReport
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CY2024 dei Entity File Number
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333-267995
CY2024 dei Entity Registrant Name
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JAAG ENTERPRISES LTD.
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
1716 13 Avenue NW
CY2024 dei Entity Address City Or Town
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Calgary
CY2024 dei Entity Address State Or Province
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AB
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CA
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T2N 1L1
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CityAreaCode
403
CY2024 dei Local Phone Number
LocalPhoneNumber
616 - 7221
CY2024 dei Security12g Title
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Common Stock, $0.0001 par value
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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CY2024 dei Entity Voluntary Filers
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CT International LLP
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