$JFIL
Jubilant Flame International, Ltd

2023 Q1 Form 10-Q Financial Statement

#000147793223000181 Filed on January 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $14.77K $14.75K $23.25K
YoY Change -7.22% -36.56% 1.13%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.77K -$14.75K $23.25K
YoY Change -7.22% -163.45% 1.17%
Operating Profit -$14.77K -$14.75K -$23.25K
YoY Change -7.22% -36.55% 1.17%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0%
Pretax Income -$14.77K -$14.75K -$23.25K
YoY Change -37.68% -36.57% 1.17%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.77K -$14.75K -$23.25K
YoY Change -37.68% -36.55% 1.17%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$1.189K
COMMON SHARES
Basic Shares Outstanding 19.55M shares 19.55M shares
Diluted Shares Outstanding 19.99M shares 19.67M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.580K $3.580K $17.63K
YoY Change 0.0% -79.69% 137.92%
Cash & Equivalents $3.582K $3.582K $17.63K
Short-Term Investments
Other Short-Term Assets $10.67K $0.00 $14.00K
YoY Change 1.62% -100.0% 16.67%
Inventory
Prepaid Expenses $10.67K $0.00 $14.00K
Receivables $9.380K
Other Receivables $0.00
Total Short-Term Assets $14.25K $3.582K $41.01K
YoY Change 1.17% -91.27% 42.4%
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 $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $14.25K $3.582K $41.01K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $14.25K $3.582K $41.01K
YoY Change 1.17% -91.27% 42.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.58K $21.15K $20.55K
YoY Change 308.29% 2.92%
Accrued Expenses $28.58K $535.5K $535.5K
YoY Change -94.66% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $632.1K $614.1K $583.9K
YoY Change 6.78% 5.17% 7.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.244M $1.218M $1.188M
YoY Change 5.22% 2.59% 4.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.244M $1.218M $1.188M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.244M $1.218M $1.188M
YoY Change 5.22% 2.59% 4.72%
SHAREHOLDERS EQUITY
Retained Earnings -$3.719M -$3.704M -$3.633M
YoY Change 1.68% 1.94%
Common Stock $19.99K $19.99K $19.55K
YoY Change 0.0% 2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.230M -$1.215M -$1.147M
YoY Change
Total Liabilities & Shareholders Equity $14.25K $3.582K $41.01K
YoY Change 1.17% -91.27% 42.4%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$14.77K -$14.75K -$23.25K
YoY Change -37.68% -36.55% 1.17%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$18.01K -$12.60K -$23.21K
YoY Change -18.54% -45.71% 3.43%
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.01K 12.60K 16.23K
YoY Change 123.45% -22.37% -40.7%
NET CHANGE
Cash From Operating Activities -18.01K -12.60K -23.21K
Cash From Investing Activities
Cash From Financing Activities 18.01K 12.60K 16.23K
Net Change In Cash 0.000 0.000 -6.980K
YoY Change -100.0% -100.0% -241.58%
FREE CASH FLOW
Cash From Operating Activities -$18.01K -$12.60K -$23.21K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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Jubilant Flame International, LTD
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Address Address Line1
EntityAddressAddressLine1
10F., Yunfeng Building
dei Entity Address Address Line2
EntityAddressAddressLine2
No. 478 Wuzhong Rd
dei Entity Address City Or Town
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Shanghai
dei Entity Address Country
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Entity Current Reporting Status
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Files In Submission

Name View Source Status
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0001477932-23-000181-index.html Edgar Link pending
0001477932-23-000181.txt Edgar Link pending
0001477932-23-000181-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jfil-20221130.xsd Edgar Link pending
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jfil_ex311.htm Edgar Link pending
jfil_ex312.htm Edgar Link pending
jfil_ex321.htm Edgar Link pending
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jfil_10q_htm.xml Edgar Link completed