Jubilant Flame International, Ltd.
JFIL · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $11 | $11 |
| Total Curr. Assets | $13 | $13 | $14 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $13 | $14 | $14 |
| Liabilities | – | – | – | – |
| Payables | $48 | $48 | $48 | $7 |
| Short-Term Debt | $763 | $694 | $632 | $592 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $558 | $568 | $564 | $583 |
| Total Curr. Liab. | $1,370 | $1,310 | $1,244 | $1,182 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $599 |
| Other Liabilities | $0 | $0 | $0 | -$599 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,370 | $1,310 | $1,244 | $1,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$3,846 | -$3,786 | -$3,719 | -$3,657 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,469 | $2,469 | $2,469 | $2,469 |
| Total Equity | -$1,357 | -$1,297 | -$1,230 | -$1,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $13 | $14 | $14 |
| Net Debt | $762 | $692 | $628 | $588 |