$JFIL
Jubilant Flame International, Ltd

2023 Q3 Form 10-Q Financial Statement

#000147793223005098 Filed on July 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
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 $12.94K $23.84K $17.91K
YoY Change -8.21% 33.13% -16.81%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$12.94K $23.84K $17.91K
YoY Change -8.23% 33.11% -16.79%
Operating Profit -$12.94K -$23.84K -$17.91K
YoY Change -8.23% 33.11% -16.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income -$12.94K -$23.84K $0.00
YoY Change -8.21%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.94K -$23.84K -$17.91K
YoY Change -8.23% 33.11% -16.79%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$896.10
COMMON SHARES
Basic Shares Outstanding 19.99M shares 19.99M shares
Diluted Shares Outstanding 19.99M shares 19.99M shares 19.99M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500K $3.580K
YoY Change -30.17% 33.58%
Cash & Equivalents $2.502K $2.502K $3.582K
Short-Term Investments
Other Short-Term Assets $3.560K $7.000K
YoY Change 1.71% 16.67%
Inventory
Prepaid Expenses $3.555K $7.110K $7.000K
Receivables
Other Receivables
Total Short-Term Assets $6.057K $9.612K $10.58K
YoY Change -14.47% -9.17% -41.44%
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 $6.057K $9.612K $10.58K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $6.057K $9.612K $10.58K
YoY Change -14.47% -9.17% -41.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.50K
YoY Change 121.43%
Accrued Expenses $16.97K $27.00K $535.5K
YoY Change -96.83% -94.96% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $672.3K $597.9K
YoY Change 11.77% 6.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.272M $1.263M $1.196M
YoY Change 5.41% 5.56% 3.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.272M $1.263M $1.196M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.272M $1.263M $1.196M
YoY Change 5.41% 5.56% 3.68%
SHAREHOLDERS EQUITY
Retained Earnings -$3.755M -$3.742M -$3.675M
YoY Change 1.8% 1.84%
Common Stock $19.99K $19.99K $19.99K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.266M -$1.253M -$1.186M
YoY Change
Total Liabilities & Shareholders Equity $6.057K $9.612K $10.58K
YoY Change -14.47% -9.17% -41.44%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$12.94K -$23.84K -$17.91K
YoY Change -8.23% 33.11% -16.79%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$41.29K -$21.87K -$5.913K
YoY Change 1043.77% 269.85% -52.8%
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 40.21K $20.79K $5.913K
YoY Change 1013.85% 251.58% -53.7%
NET CHANGE
Cash From Operating Activities -41.29K -$21.87K -$5.913K
Cash From Investing Activities
Cash From Financing Activities 40.21K $20.79K $5.913K
Net Change In Cash -1.080K -$1.080K $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$41.29K -$21.87K -$5.913K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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0001477932-23-005098-index.html Edgar Link pending
0001477932-23-005098.txt Edgar Link pending
0001477932-23-005098-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jfil-20230531.xsd Edgar Link pending
jfil_10q.htm Edgar Link pending
jfil_ex311.htm Edgar Link pending
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