TSX:JK
Just Kitchen Holdings Corp.
- Stock
Last Close
0.06
29/01 17:36
Volume Today
1.09M
Avg: 28.25K
PE Ratio
−0.70
PFCF: −1.43
Preview
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Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||
accumulated other comprehensive income loss | -501.74K - | 1.06M 312.00% | 1.64M 54.15% | 1.96M 19.47% | 2.43M 23.81% | 3.37M 38.90% | 4.08M 21.16% | 4.61M 12.96% | 4.99M 8.20% | 5.19M 4.00% | |
cash and cash equivalents | 530.02K - | 553.46K 4.42% | 24.33M 4,296.77% | 20.80M 14.54% | 17.24M 17.12% | 12.09M 29.84% | 7.29M 39.74% | 2.76M 62.06% | 608.86K 77.98% | 1.47M 140.93% | |
cash and short term investments | 530.02K - | 553.46K 4.42% | 24.33M 4,296.77% | 20.80M 14.54% | 17.24M 17.12% | 12.09M 29.84% | 7.29M 39.74% | 2.76M 62.06% | 608.86K 77.98% | 1.47M 140.93% | |
common stock | 3.04M - | 5.96M 95.81% | 33.33M 459.22% | 33.38M 0.16% | 33.38M 0% | 33.41M 0.07% | 33.41M 0% | 33.41M 0% | 33.41M 0% | 35.16M 5.26% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 240.54K - | 222.44K 7.53% | 192.26K 13.57% | 171.41K 10.84% | 153.31K 10.56% | 135.66K 11.51% | 117.04K 13.73% | ||||
intangible assets | 240.54K - | 222.44K 7.53% | 192.26K 13.57% | 171.41K 10.84% | 153.31K 10.56% | 135.66K 11.51% | |||||
inventory | 125.76K - | 512.33K 307.37% | 679.03K 32.54% | 853.84K 25.74% | 1.14M 33.72% | 1.13M 1.30% | 706.73K 37.29% | 590.67K 16.42% | 542.68K 8.12% | 344.28K 36.56% | |
long term debt | 1.68M - | 1.94M 15.18% | 1.73M 10.80% | 1.98M 14.50% | 2.37M 19.90% | 2.12M 10.61% | 2.49M 17.33% | 2.18M 12.47% | 2.04M 6.26% | 1.72M 15.77% | |
long term investments | 112.69K - | 658.14K 484.01% | 599.23K 8.95% | 558.58K 6.78% | 515.73K 7.67% | ||||||
net debt | 1.60M - | 1.96M 22.36% | -21.40M 1,194.41% | -17.70M 17.31% | -13.53M 23.58% | -8.80M 34.91% | -3.52M 60.06% | 773.44K 121.99% | 2.82M 264.50% | 1.65M 41.43% | |
net receivables | 154.78K - | 437.01K 182.35% | 439.71K 0.62% | 515.34K 17.20% | 650.51K 26.23% | 697.39K 7.21% | 607.48K 12.89% | 603.16K 0.71% | 554.65K 8.04% | 438.25K 20.99% | |
other assets | -144.17K - | ||||||||||
other current assets | 251.61K - | 7.26M 2,787.10% | 672.71K 90.74% | 469.09K 30.27% | 310.82K 33.74% | 451.66K 45.31% | 611.80K 35.45% | 1.71M 179.91% | 1.54M 10.32% | 313.44K 79.59% | |
other current liabilities | 1.08M - | 10.16M 840.68% | 2.84M 72.10% | 3.26M 14.85% | 3.73M 14.54% | 3.95M 5.93% | 3.37M 14.67% | 2.85M 15.58% | 2.72M 4.31% | 2.55M 6.31% | |
other liabilities | |||||||||||
other non current assets | 139.94K - | 162.37K 16.03% | 180.07K 10.90% | 227.07K 26.10% | 580.88K 155.82% | 354.80K 38.92% | 499.74K 40.85% | 463.41K 7.27% | 371.37K 19.86% | 359.00K 3.33% | |
other non current liabilities | 4.33K - | 4.36K 0.60% | 17.62K 304.57% | 17.73K 0.65% | |||||||
othertotal stockholders equity | |||||||||||
preferred stock | |||||||||||
property plant equipment net | 2.03M - | 3.29M 62.03% | 4.11M 25.10% | 4.84M 17.62% | 5.78M 19.47% | 6.22M 7.62% | 6.77M 8.93% | 6.25M 7.78% | 6.03M 3.40% | 5.43M 10.07% | |
retained earnings | -2.52M - | -7.48M 196.77% | -10.32M 37.92% | -13.76M 33.35% | -17.33M 25.96% | -22.77M 31.40% | -27.32M 19.98% | -31.28M 14.47% | -34.23M 9.43% | -37.20M 8.70% | |
short term debt | 446.29K - | 571.71K 28.10% | 1.20M 110.13% | 1.12M 7.01% | 1.34M 19.72% | 1.17M 12.58% | 1.28M 9.67% | 1.36M 6.03% | 1.39M 1.95% | 1.40M 0.87% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 3.23M - | 12.22M 278.17% | 30.42M 149.00% | 27.94M 8.15% | 25.92M 7.22% | 21.25M 18.03% | 17.32M 18.51% | 13.13M 24.16% | 10.34M 21.26% | 8.84M 14.55% | |
total current assets | 1.06M - | 8.77M 725.39% | 26.13M 198.00% | 22.64M 13.36% | 19.34M 14.56% | 14.37M 25.70% | 9.21M 35.88% | 5.67M 38.45% | 3.24M 42.83% | 2.56M 20.95% | |
total current liabilities | 1.53M - | 10.74M 603.15% | 4.04M 62.40% | 4.37M 8.35% | 5.07M 15.86% | 5.12M 1.04% | 4.65M 9.11% | 4.21M 9.63% | 4.11M 2.29% | 3.95M 3.89% | |
total debt | 2.13M - | 2.51M 17.89% | 2.93M 16.75% | 3.10M 5.68% | 3.71M 19.84% | 3.29M 11.32% | 3.77M 14.61% | 3.54M 6.18% | 3.43M 3.11% | 3.12M 9.04% | |
total investments | 112.69K - | 658.14K 484.01% | 599.23K 8.95% | 558.58K 6.78% | 515.73K 7.67% | ||||||
total liabilities | 3.21M - | 12.67M 294.92% | 5.77M 54.51% | 6.35M 10.19% | 7.44M 17.12% | 7.24M 2.67% | 7.15M 1.31% | 6.39M 10.61% | 6.17M 3.43% | 5.69M 7.81% | |
total liabilities and stockholders equity | 3.23M - | 12.22M 278.17% | 30.42M 149.00% | 27.94M 8.15% | 25.92M 7.22% | 21.25M 18.03% | 17.32M 18.51% | 13.13M 24.16% | 10.34M 21.26% | 8.84M 14.55% | |
total non current assets | 2.17M - | 3.45M 59.06% | 4.29M 24.43% | 5.30M 23.58% | 6.58M 24.08% | 6.88M 4.51% | 8.10M 17.81% | 7.46M 7.90% | 7.10M 4.86% | 6.42M 9.60% | |
total non current liabilities | 1.68M - | 1.94M 15.18% | 1.73M 10.80% | 1.98M 14.50% | 2.37M 19.90% | 2.12M 10.61% | 2.49M 17.53% | 2.18M 12.45% | 2.06M 5.64% | 1.74M 15.63% | |
total stockholders equity | 21.31K - | -456.95K 2,243.90% | 24.65M 5,494.84% | 21.59M 12.44% | 18.48M 14.39% | 14.01M 24.21% | 10.17M 27.40% | 6.74M 33.68% | 4.17M 38.14% | 3.15M 24.53% |
All numbers in (except ratios and percentages)