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JAMN JAMMIN JAVA CORP

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15min DelayClose Dec 27 16:00 ET
1.37MMarket Cap0.00P/E (TTM)

JAMMIN JAVA CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q3)Oct 31, 2016
(Q2)Jul 31, 2016
(Q1)Apr 30, 2016
(FY)Jan 31, 2016
(Q4)Jan 31, 2016
(Q3)Oct 31, 2015
(Q2)Jul 31, 2015
(Q1)Apr 30, 2015
(FY)Jan 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-82.80%10.28K
169.54%137.56K
167.94%193K
-47.87%231.02K
--231.02K
-88.44%59.74K
-95.55%51.04K
-97.02%72.03K
-48.29%443.19K
-Cash and cash equivalents
--0
-82.80%10.28K
169.54%137.56K
167.94%193K
-47.87%231.02K
--231.02K
-88.44%59.74K
-95.55%51.04K
-97.02%72.03K
-48.29%443.19K
Receivables
----
-43.03%636.59K
-90.43%129.61K
-17.10%1.44M
22.64%1.42M
--1.42M
-43.31%1.12M
-19.13%1.35M
17.10%1.73M
6.02%1.15M
-Accounts receivable
----
-43.03%636.59K
-90.43%129.61K
55.79%1.44M
22.64%1.42M
--1.42M
-43.31%1.12M
-19.00%1.35M
-37.57%921.75K
6.29%1.15M
-Related party accounts receivable
----
----
----
----
----
----
----
----
29,653.96%810.5K
----
Inventory
----
----
----
----
--0
--0
-96.93%1.98K
-94.13%2.67K
33.81%153.87K
-44.33%197.58K
Prepaid assets
----
-10.61%32.85K
121.16%103.11K
-45.27%6.38K
58.91%30.17K
--30.17K
--36.75K
-63.84%46.62K
-91.23%11.66K
-98.37%18.99K
Other current assets
----
-77.26%3K
0.00%3K
12.25%3.84K
111.42%8K
--8K
-81.89%13.19K
-95.47%3K
-92.95%3.42K
-90.87%3.78K
Total current assets
--0
-44.46%682.71K
-74.40%373.28K
-16.93%1.64M
-7.32%1.68M
--1.68M
-53.18%1.23M
-52.40%1.46M
-52.95%1.97M
-48.15%1.82M
Non current assets
Net PPE
----
--0
-56.73%123.52K
-62.50%148.31K
-50.73%187.84K
--187.84K
-39.65%254.83K
-31.41%285.46K
-8.16%395.5K
-13.39%381.25K
-Gross PPE
----
----
----
----
-8.60%490.97K
--490.97K
----
----
----
11.74%537.15K
-Accumulated depreciation
----
----
----
----
-94.43%-303.14K
---303.14K
----
----
----
-284.63%-155.91K
Goodwill and other intangible assets
----
--0
-23.28%477.69K
-19.45%578.66K
-19.25%593.33K
--593.33K
-19.05%607.99K
-18.70%622.65K
-7.81%718.43K
-7.31%734.75K
-Goodwill
----
----
----
----
----
----
-92.01%7.04K
-92.01%7.04K
0.00%88.16K
----
-Other intangible assets
----
----
-22.40%477.69K
-8.19%578.66K
-19.25%593.33K
--593.33K
-9.35%600.94K
-9.16%615.6K
-8.80%630.27K
-7.31%734.75K
Related parties assets
----
----
----
----
----
----
----
----
29,653.96%810.5K
----
Other non current assets
----
-76.23%5.6K
18.65%21.32K
0.00%23.57K
0.00%23.57K
--23.57K
-0.01%23.56K
-23.76%17.97K
10.56%23.57K
49.96%23.57K
Total non current assets
--0
-99.37%5.6K
-32.78%622.53K
-34.02%750.54K
-29.38%804.73K
--804.73K
-25.94%886.38K
-23.18%926.07K
-7.61%1.14M
-8.73%1.14M
Total assets
--0
-67.46%688.31K
-58.23%995.82K
-23.18%2.39M
-15.82%2.49M
--2.49M
-44.65%2.12M
-44.15%2.38M
-42.66%3.11M
-37.80%2.96M
Liabilities
Current liabilities
Payables
--198.46K
18.23%3.35M
-10.15%3.06M
11.75%3.64M
40.30%3.61M
--3.61M
90.00%2.83M
116.54%3.4M
521.36%3.25M
65.95%2.57M
-accounts payable
--184.85K
18.23%3.35M
-10.15%3.06M
370.37%3.64M
41.49%3.53M
--3.53M
90.00%2.83M
352.91%3.4M
47.63%772.89K
110.99%2.49M
-Due to related parties current
--13.61K
----
----
----
3.82%84.17K
--84.17K
----
----
--2.48M
--81.08K
Current accrued expenses
--5.13M
136.99%783.54K
430.71%1.2M
187.84%936.46K
4.23%497.43K
--497.43K
-35.29%330.62K
-58.02%225.48K
1.90%325.34K
38.87%477.23K
Current debt and capital lease obligation
--2.12M
109.60%1.47M
589.43%1.54M
210.75%928.97K
--1.03M
--1.03M
--699.44K
--223.56K
--298.95K
----
-Current debt
--2.12M
109.60%1.47M
589.43%1.54M
210.75%928.97K
--1.03M
--1.03M
--699.44K
--223.56K
--298.95K
----
Current deferred liabilities
----
--198.4K
----
----
----
----
----
----
----
----
Other current liabilities
--24.19K
----
--1.5M
--782.6K
--778.95K
--778.95K
--883.45K
----
----
----
Current liabilities
--7.48M
22.14%5.79M
89.48%7.3M
62.05%6.28M
93.93%5.92M
--5.92M
137.12%4.74M
82.69%3.85M
360.05%3.88M
60.61%3.05M
Non current liabilities
Long term debt and capital lease obligation
----
--231.4K
--231.4K
--250.36K
----
----
----
----
----
----
-Long term debt
----
--231.4K
--231.4K
--250.36K
----
----
----
----
----
----
Derivative product liabilities
----
--3.52M
----
----
----
----
----
----
----
----
Total non current liabilities
--0
--3.76M
--231.4K
--250.36K
--0
--0
--0
--0
--0
--0
Total liabilities
--7.48M
101.32%9.55M
95.49%7.53M
68.51%6.53M
93.93%5.92M
--5.92M
137.12%4.74M
82.69%3.85M
360.05%3.88M
60.61%3.05M
Shareholders'equity
Share capital
--13.74M
83.43%230.57K
3.92%130.47K
3.65%130.13K
1.41%126.46K
--126.46K
1.38%125.7K
9.40%125.55K
9.75%125.55K
20.87%124.69K
-common stock
--13.74M
83.43%230.57K
3.92%130.47K
3.65%130.13K
1.41%126.46K
--126.46K
1.38%125.7K
9.40%125.55K
9.75%125.55K
20.87%124.69K
-Preferred stock
--0
----
----
----
----
----
----
----
----
----
Retained earnings
---38M
-33.70%-37.04M
-28.30%-33.63M
-21.76%-30.73M
-21.64%-29.25M
---29.25M
-28.09%-27.71M
-40.22%-26.21M
-61.02%-25.24M
-74.70%-24.04M
Paid-in capital
--16.78M
11.80%27.9M
9.53%26.96M
8.67%26.46M
7.83%25.69M
--25.69M
6.96%24.95M
18.71%24.62M
20.87%24.35M
44.27%23.83M
Other equity interest
----
--54.35K
----
----
----
----
----
----
----
----
Total stockholders'equity
---7.48M
-237.17%-8.86M
-345.09%-6.53M
-440.54%-4.14M
-3,552.45%-3.43M
---3.43M
-244.27%-2.63M
-167.97%-1.47M
-116.73%-766.66K
-103.29%-93.85K
Total equity
---7.48M
-237.17%-8.86M
-345.09%-6.53M
-440.54%-4.14M
-3,552.45%-3.43M
---3.43M
-244.27%-2.63M
-167.97%-1.47M
-116.73%-766.66K
-103.29%-93.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2023(Q3)Oct 31, 2016(Q2)Jul 31, 2016(Q1)Apr 30, 2016(FY)Jan 31, 2016(Q4)Jan 31, 2016(Q3)Oct 31, 2015(Q2)Jul 31, 2015(Q1)Apr 30, 2015(FY)Jan 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments --0-82.80%10.28K169.54%137.56K167.94%193K-47.87%231.02K--231.02K-88.44%59.74K-95.55%51.04K-97.02%72.03K-48.29%443.19K
-Cash and cash equivalents --0-82.80%10.28K169.54%137.56K167.94%193K-47.87%231.02K--231.02K-88.44%59.74K-95.55%51.04K-97.02%72.03K-48.29%443.19K
Receivables -----43.03%636.59K-90.43%129.61K-17.10%1.44M22.64%1.42M--1.42M-43.31%1.12M-19.13%1.35M17.10%1.73M6.02%1.15M
-Accounts receivable -----43.03%636.59K-90.43%129.61K55.79%1.44M22.64%1.42M--1.42M-43.31%1.12M-19.00%1.35M-37.57%921.75K6.29%1.15M
-Related party accounts receivable --------------------------------29,653.96%810.5K----
Inventory ------------------0--0-96.93%1.98K-94.13%2.67K33.81%153.87K-44.33%197.58K
Prepaid assets -----10.61%32.85K121.16%103.11K-45.27%6.38K58.91%30.17K--30.17K--36.75K-63.84%46.62K-91.23%11.66K-98.37%18.99K
Other current assets -----77.26%3K0.00%3K12.25%3.84K111.42%8K--8K-81.89%13.19K-95.47%3K-92.95%3.42K-90.87%3.78K
Total current assets --0-44.46%682.71K-74.40%373.28K-16.93%1.64M-7.32%1.68M--1.68M-53.18%1.23M-52.40%1.46M-52.95%1.97M-48.15%1.82M
Non current assets
Net PPE ------0-56.73%123.52K-62.50%148.31K-50.73%187.84K--187.84K-39.65%254.83K-31.41%285.46K-8.16%395.5K-13.39%381.25K
-Gross PPE -----------------8.60%490.97K--490.97K------------11.74%537.15K
-Accumulated depreciation -----------------94.43%-303.14K---303.14K-------------284.63%-155.91K
Goodwill and other intangible assets ------0-23.28%477.69K-19.45%578.66K-19.25%593.33K--593.33K-19.05%607.99K-18.70%622.65K-7.81%718.43K-7.31%734.75K
-Goodwill -------------------------92.01%7.04K-92.01%7.04K0.00%88.16K----
-Other intangible assets ---------22.40%477.69K-8.19%578.66K-19.25%593.33K--593.33K-9.35%600.94K-9.16%615.6K-8.80%630.27K-7.31%734.75K
Related parties assets --------------------------------29,653.96%810.5K----
Other non current assets -----76.23%5.6K18.65%21.32K0.00%23.57K0.00%23.57K--23.57K-0.01%23.56K-23.76%17.97K10.56%23.57K49.96%23.57K
Total non current assets --0-99.37%5.6K-32.78%622.53K-34.02%750.54K-29.38%804.73K--804.73K-25.94%886.38K-23.18%926.07K-7.61%1.14M-8.73%1.14M
Total assets --0-67.46%688.31K-58.23%995.82K-23.18%2.39M-15.82%2.49M--2.49M-44.65%2.12M-44.15%2.38M-42.66%3.11M-37.80%2.96M
Liabilities
Current liabilities
Payables --198.46K18.23%3.35M-10.15%3.06M11.75%3.64M40.30%3.61M--3.61M90.00%2.83M116.54%3.4M521.36%3.25M65.95%2.57M
-accounts payable --184.85K18.23%3.35M-10.15%3.06M370.37%3.64M41.49%3.53M--3.53M90.00%2.83M352.91%3.4M47.63%772.89K110.99%2.49M
-Due to related parties current --13.61K------------3.82%84.17K--84.17K----------2.48M--81.08K
Current accrued expenses --5.13M136.99%783.54K430.71%1.2M187.84%936.46K4.23%497.43K--497.43K-35.29%330.62K-58.02%225.48K1.90%325.34K38.87%477.23K
Current debt and capital lease obligation --2.12M109.60%1.47M589.43%1.54M210.75%928.97K--1.03M--1.03M--699.44K--223.56K--298.95K----
-Current debt --2.12M109.60%1.47M589.43%1.54M210.75%928.97K--1.03M--1.03M--699.44K--223.56K--298.95K----
Current deferred liabilities ------198.4K--------------------------------
Other current liabilities --24.19K------1.5M--782.6K--778.95K--778.95K--883.45K------------
Current liabilities --7.48M22.14%5.79M89.48%7.3M62.05%6.28M93.93%5.92M--5.92M137.12%4.74M82.69%3.85M360.05%3.88M60.61%3.05M
Non current liabilities
Long term debt and capital lease obligation ------231.4K--231.4K--250.36K------------------------
-Long term debt ------231.4K--231.4K--250.36K------------------------
Derivative product liabilities ------3.52M--------------------------------
Total non current liabilities --0--3.76M--231.4K--250.36K--0--0--0--0--0--0
Total liabilities --7.48M101.32%9.55M95.49%7.53M68.51%6.53M93.93%5.92M--5.92M137.12%4.74M82.69%3.85M360.05%3.88M60.61%3.05M
Shareholders'equity
Share capital --13.74M83.43%230.57K3.92%130.47K3.65%130.13K1.41%126.46K--126.46K1.38%125.7K9.40%125.55K9.75%125.55K20.87%124.69K
-common stock --13.74M83.43%230.57K3.92%130.47K3.65%130.13K1.41%126.46K--126.46K1.38%125.7K9.40%125.55K9.75%125.55K20.87%124.69K
-Preferred stock --0------------------------------------
Retained earnings ---38M-33.70%-37.04M-28.30%-33.63M-21.76%-30.73M-21.64%-29.25M---29.25M-28.09%-27.71M-40.22%-26.21M-61.02%-25.24M-74.70%-24.04M
Paid-in capital --16.78M11.80%27.9M9.53%26.96M8.67%26.46M7.83%25.69M--25.69M6.96%24.95M18.71%24.62M20.87%24.35M44.27%23.83M
Other equity interest ------54.35K--------------------------------
Total stockholders'equity ---7.48M-237.17%-8.86M-345.09%-6.53M-440.54%-4.14M-3,552.45%-3.43M---3.43M-244.27%-2.63M-167.97%-1.47M-116.73%-766.66K-103.29%-93.85K
Total equity ---7.48M-237.17%-8.86M-345.09%-6.53M-440.54%-4.14M-3,552.45%-3.43M---3.43M-244.27%-2.63M-167.97%-1.47M-116.73%-766.66K-103.29%-93.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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