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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '20	Sep '21	Sep '22
account payables
accumulated other comprehensive income loss	-501.74K -	1.96M 490.42%	4.61M 135.35%
cash and cash equivalents	530.02K -	20.80M 3,823.76%	2.76M 86.71%
cash and short term investments	530.02K -	20.80M 3,823.76%	2.76M 86.71%
common stock	3.04M -	33.38M 996.83%	33.41M 0.07%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets		240.54K -	153.31K 36.26%
intangible assets		240.54K -	153.31K 36.26%
inventory	125.76K -	853.84K 578.92%	590.67K 30.82%
long term debt	1.68M -	1.98M 17.64%	2.18M 10.08%
long term investments			599.23K -
net debt	1.60M -	-17.70M 1,207.35%	773.44K 104.37%
net receivables	154.78K -	515.34K 232.96%	603.16K 17.04%
other assets
other current assets	251.61K -	469.09K 86.43%	1.71M 265.07%
other current liabilities	1.08M -	3.26M 201.42%	2.85M 12.60%
other liabilities
other non current assets	139.94K -	227.07K 62.26%	463.41K 104.08%
other non current liabilities			4.36K -
othertotal stockholders equity
preferred stock
property plant equipment net	2.03M -	4.84M 138.41%	6.25M 29.16%
retained earnings	-2.52M -	-13.76M 445.82%	-31.28M 127.32%
short term debt	446.29K -	1.12M 150.32%	1.36M 21.70%
short term investments
tax assets
tax payables
total assets	3.23M -	27.94M 764.88%	13.13M 53.00%
total current assets	1.06M -	22.64M 2,031.01%	5.67M 74.95%
total current liabilities	1.53M -	4.37M 186.48%	4.21M 3.84%
total debt	2.13M -	3.10M 45.46%	3.54M 14.27%
total investments			599.23K -
total liabilities	3.21M -	6.35M 97.97%	6.39M 0.57%
total liabilities and stockholders equity	3.23M -	27.94M 764.88%	13.13M 53.00%
total non current assets	2.17M -	5.30M 144.59%	7.46M 40.70%
total non current liabilities	1.68M -	1.98M 17.64%	2.18M 10.30%
total stockholders equity	21.31K -	21.59M 101,172.19%	6.74M 68.76%

All numbers in (except ratios and percentages)