Jourdan Resources Key Executives

This section highlights Jourdan Resources's key executives, including their titles and compensation details.

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Jourdan Resources Earnings

This section highlights Jourdan Resources's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date:
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Jourdan Resources Inc. (JORFF)

Jourdan Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of lithium, molybdenum, and other mineral properties in Canada. The company holds interests in the Vallée lithium project located in the La Corne and Fiedmont townships; the Preissac La Corne Lithium portfolio in the La Motte, La Corne, Figuery, and Landrienne townships; and the Baillargé Lithium-Molybdenite Project located in Quebec. Jourdan Resources Inc. was founded in 1970 and is headquartered in Toronto, Canada.

Basic Materials Industrial Materials

$0.01

Stock Price

$2.50M

Market Cap

-

Employees

Toronto, ON

Location

Financial Statements

Access annual & quarterly financial statements for Jourdan Resources, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $77.44K $25.65K $- $- $-
Gross Profit $-77.44K $-25.65K $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $3.27M $2.75M $1.32M $632.20K $713.32K
Selling and Marketing Expenses $2.55M $- $- $- $-
Selling General and Administrative Expenses $5.82M $2.75M $1.32M $632.20K $713.32K
Other Expenses $- $1.15M $- $- $-
Operating Expenses $5.82M $6.05M $2.44M $909.64K $722.57K
Cost and Expenses $5.82M $6.05M $2.44M $909.64K $722.57K
Interest Income $- $- $- $- $-
Interest Expense $17.92K $8.89K $2.81K $595 $1.41K
Depreciation and Amortization $77.44K $25.65K $2.33M $588.57K $705.33K
EBITDA $-5.69M $-5.25M $- $- $-
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-5.82M $-4.90M $-2.44M $-909.64K $-722.57K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $382.49K $998.13K $-115.19K $-323.92K $-18.40K
Income Before Tax $-5.44M $-4.90M $-2.44M $-912.49K $-723.73K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $1.16M $-2.33K $6 $703
Net Income $-5.44M $-4.90M $-2.44M $-912.49K $-723.73K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.02 $-0.02 $-0.02 $-0.01 $-0.01
EPS Diluted $-0.02 $-0.02 $-0.02 $-0.01 $-0.01
Weighted Average Shares Outstanding 305.90M 201.11M 125.91M 68.57M 58.87M
Weighted Average Shares Outstanding Diluted 305.89M 201.11M 125.91M 68.57M 58.87M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $19.40K $19.40K $19.40K $19.40K $19.40K $19.40K $19.24K $25.65K $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $-19.40K $-19.40K $-19.40K $-19.40K $-19.40K $-19.40K $-19.24K $-25.65K $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $451.19K $774.27K $532.80K $729.59K $932.30K $1.24M $729.43K $1.46M $655.98K $443.59K $188.61K $277.89K $132.40K $194.51K $716.88K $450.57K $48.05K $46.46K $87.12K $121.68K
Selling and Marketing Expenses $- $588.05K $231.79K $992.75K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $451.19K $1.36M $764.59K $993.53K $932.30K $1.24M $729.43K $1.46M $655.98K $443.59K $188.61K $277.89K $132.40K $194.51K $716.88K $450.57K $48.05K $46.46K $87.12K $121.68K
Other Expenses $-470.59K $- $16.51K $328.61K $112.79K $7.57K $5.18K $1.05M $102.09K $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $-19.40K $1.33M $764.59K $993.53K $2.07M $1.76M $998.54K $3.34M $1.03M $873.40K $803.54K $477.19K $528.96K $493.83K $940.90K $725.05K $49.03K $47.45K $88.11K $125.82K
Cost and Expenses $687.46K $1.33M $784.00K $1.01M $2.09M $1.78M $998.54K $3.34M $1.03M $873.40K $803.54K $477.19K $528.96K $493.83K $940.90K $725.05K $49.03K $47.45K $88.11K $125.82K
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $2.95K $2.56K $3.50K $4.03K $4.48K $4.86K $4.56K $7.74K $419 $407 $323 $394 $1.61K $461 $337 $163 $119 $129 $184 $586
Depreciation and Amortization $19.40K $19.40K $19.40K $19.40K $19.40K $19.40K $19.24K $25.65K $1.03M $845.58K $781.35K $467.08K $516.71K $443.86K $900.85K $426.33K $42.76K $41.62K $77.87K $123.73K
EBITDA $-663.50K $-1.35M $-748.08K $-971.83K $-1.95M $-1.75M $-974.12K $-2.29M $- $- $- $- $- $- $- $-725.05K $- $- $- $-
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $- $-1.33M $-784.00K $-1.01M $-1.97M $-1.77M $-993.36K $-2.29M $-929.61K $-873.40K $-803.54K $-477.19K $-528.96K $-493.83K $-940.90K $-725.05K $-49.03K $-47.45K $-88.11K $-144.90K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-685.85K $-47.33K $13.02K $17.68K $372.34K $-4.86K $-4.56K $1.70M $101.67K $-407 $-323 $-394 $-1.61K $-461 $-337 $-8.41K $5.13K $1.12K $-684 $-20.41K
Income Before Tax $-685.85K $-1.37M $-770.98K $-995.25K $-1.67M $-1.78M $-997.91K $-2.30M $-930.03K $-873.81K $-803.86K $-477.59K $-530.57K $-494.30K $-941.24K $-733.46K $-43.90K $-46.33K $-88.80K $-146.23K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $-1 $-24.41K $117.28K $12.43K $9.73K $1.03M $101.48K $-846 $-781 $-467 $-517 $-444 $-901 $-263 $76 $87 $106 $-18.62K
Net Income $-685.85K $-1.37M $-770.98K $-995.25K $-1.67M $-1.78M $-997.91K $-2.30M $-930.03K $-873.81K $-803.86K $-477.59K $-530.57K $-494.30K $-941.24K $-733.46K $-43.90K $-46.33K $-88.80K $-146.23K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $0.00 $-0.01 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $-0.01 $-7.81 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $0.00 $-0.01 $0.00 $-0.01 $0.00 $0.00 $0.00 $0.00 $-0.01 $-7.81 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 356.37M 356.37M 356.32M 356.32M 322.62M 293.89M 270.36M 270.36M 200.33M 173.74M 172.28M 171.45M 120.03M 120.03M 110.27M 93.97K 63.82M 58.87M 58.87M 58.87M
Weighted Average Shares Outstanding Diluted 356.32M 356.32M 356.32M 356.32M 322.62M 293.89M 270.36M 270.36M 200.33M 173.74M 172.28M 171.45M 120.03M 120.03M 110.27M 93.97K 63.82M 58.87M 58.87M 58.87M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $2.42M $1.89M $668.78K $477.53K $26.93K
Short Term Investments $- $- $- $- $2.25K
Cash and Short Term Investments $2.42M $1.89M $668.78K $477.53K $29.18K
Net Receivables $- $- $1.10M $- $-
Inventory $- $- $- $- $-
Other Current Assets $25.12K $58.33K $21.68K $7.48K $6.50K
Total Current Assets $2.94M $2.43M $1.79M $485.01K $200.41K
Property Plant Equipment Net $179.94K $260.27K $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $-0 $- $- $-
Total Non-Current Assets $179.94K $260.27K $- $- $-
Other Assets $- $- $- $- $-
Total Assets $3.12M $2.69M $1.79M $485.01K $200.41K
Account Payables $166.51K $734.14K $474.03K $450.30K $276.55K
Short Term Debt $49.61K $45.35K $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $65.49K $168.00K $689.35K $860.93K $536.34K
Total Current Liabilities $281.60K $947.49K $1.16M $1.31M $812.88K
Long Term Debt $88.23K $137.84K $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $88.23K $137.84K $- $- $-
Other Liabilities $- $- $- $- $-
Total Liabilities $369.84K $1.09M $1.16M $1.31M $812.88K
Preferred Stock $- $- $- $- $-
Common Stock $30.52M $25.82M $20.55M $18.09M $17.76M
Retained Earnings $-30.67M $-30.09M $-25.19M $-22.74M $-21.83M
Accumulated Other Comprehensive Income Loss $- $1.13M $1.10M $369.22K $378.40K
Other Total Stockholders Equity $2.90M $1.90M $5.27M $3.82M $3.46M
Total Stockholders Equity $2.75M $1.61M $631.45K $-826.22K $-612.48K
Total Equity $2.75M $1.61M $631.45K $-826.22K $-612.48K
Total Liabilities and Stockholders Equity $3.12M $2.69M $1.79M $485.01K $200.41K
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.12M $2.69M $1.79M $485.01K $200.41K
Total Investments $- $- $- $- $2.25K
Total Debt $137.84K $183.19K $- $- $-
Net Debt $-2.28M $-1.71M $-668.78K $-477.53K $-26.93K


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $192.89K $967.83K $1.93M $2.42M $747.67K $2.63M $1.06M $1.89M $2.41M $417.76K $1.06M $668.78K $395.57K $75.57K $468.26K $477.53K $702.77K $9.97K $13.52K $26.93K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $8.25K $3.00K $1.75K $2.25K
Cash and Short Term Investments $192.89K $967.83K $1.93M $2.42M $747.67K $2.63M $1.06M $1.89M $2.41M $417.76K $1.06M $668.78K $395.57K $75.57K $468.26K $477.53K $711.02K $12.97K $15.27K $29.18K
Net Receivables $134.82K $292.39K $230.09K $496.89K $1.08M $175.76K $122.66K $480.51K $2.17M $131.28K $81.73K $1.10M $122.03K $68.42K $26.13K $- $182.25K $177.42K $170.79K $164.72K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.44K $3.07K $4.70K $6.33K
Other Current Assets $23.25K $33.64K $41.40K $25.12K $19.34K $25.64K $71.98K $58.33K $26.72K $20.44K $13.90K $21.68K $18.59K $20.24K $29.48K $7.48K $1.62K $3.25K $4.88K $6.50K
Total Current Assets $350.96K $1.29M $2.21M $2.94M $1.85M $2.83M $1.25M $2.43M $4.61M $569.47K $1.16M $1.79M $536.20K $164.23K $523.87K $485.01K $894.89K $193.64K $190.94K $200.41K
Property Plant Equipment Net $121.74K $141.14K $160.54K $179.94K $199.34K $218.74K $238.14K $260.27K $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $84.04K $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $0 $-0 $0 $0 $-0 $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $121.74K $141.14K $160.54K $179.94K $199.34K $218.74K $238.14K $260.27K $84.04K $- $- $- $- $- $- $- $- $- $- $-
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $472.70K $1.44M $2.37M $3.12M $2.05M $3.05M $1.49M $2.69M $4.70M $569.47K $1.16M $1.79M $536.20K $164.23K $523.87K $485.01K $894.89K $193.64K $190.94K $200.41K
Account Payables $204.67K $550.14K $186.45K $166.51K $354.73K $519.97K $496.72K $734.14K $1.14M $456.54K $534.67K $474.03K $684.71K $445.85K $408.70K $450.30K $410.85K $374.43K $320.08K $276.55K
Short Term Debt $53.06K $51.88K $50.73K $49.61K $48.51K $47.43K $46.38K $45.35K $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-186.45K $-167 $72.88K $159.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $58.75K $32.50K $20.64K $65.49K $95.12K $214.89K $156.25K $168.00K $697.26K $586.35K $677.35K $689.35K $824.35K $675.85K $868.35K $860.93K $576.80K $566.82K $572.12K $536.34K
Total Current Liabilities $316.48K $634.52K $257.82K $281.60K $498.37K $782.29K $699.35K $947.49K $1.84M $1.04M $1.21M $1.16M $1.51M $1.12M $1.28M $1.31M $987.65K $941.24K $892.21K $812.88K
Long Term Debt $48.00K $61.71K $75.12K $88.23K $101.06K $113.59K $125.85K $137.84K $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $48.00K $61.71K $75.12K $88.23K $101.06K $113.59K $125.85K $137.84K $- $- $- $- $- $- $- $- $- $- $- $-
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $364.47K $696.24K $332.94K $369.84K $599.42K $895.88K $825.21K $1.09M $1.84M $1.04M $1.21M $1.16M $1.51M $1.12M $1.28M $1.31M $987.65K $941.24K $892.21K $812.88K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1 $1 $1 $1 $1
Common Stock $30.54M $30.54M $30.52M $30.52M $29.42M $28.61M $25.82M $25.82M $24.85M $20.96M $20.68M $20.55M $19.19M $18.85M $18.58M $18.09M $18.01M $17.76M $17.76M $17.76M
Retained Earnings $-33.14M $-32.81M $-31.43M $-30.67M $-34.54M $-32.87M $-31.09M $-30.09M $-27.80M $-26.87M $-25.99M $-25.19M $-24.71M $-24.18M $-23.69M $-22.74M $-22.01M $-21.97M $-21.92M $-21.83M
Accumulated Other Comprehensive Income Loss $- $- $1.33M $1.33M $1.41M $1.47M $1.13M $1.13M $1.13M $1.07M $1.10M $1.10M $527.01K $348.46K $328.46K $369 $449 $5 $378 $378
Other Total Stockholders Equity $2.71M $3.00M $2.94M $2.90M $6.57M $6.41M $5.93M $1.90M $5.80M $5.43M $5.26M $2.04M $4.55M $4.37M $4.35M $3.82M $3.91M $3.46M $3.46M $3.46M
Total Stockholders Equity $108.22K $738.76K $2.03M $2.75M $1.45M $2.16M $664.67K $1.61M $2.85M $-473.41K $-52.41K $631.45K $-972.86K $-957.47K $-753.17K $-826.22K $-92.76K $-747.60K $-701.27K $-612.48K
Total Equity $108.22K $738.76K $2.03M $2.75M $1.45M $2.16M $664.67K $1.61M $2.85M $-473.41K $-52.41K $631.45K $-972.86K $-957.47K $-753.17K $-826.22K $-92.76K $-747.60K $-701.27K $-612.48K
Total Liabilities and Stockholders Equity $472.70K $1.44M $2.37M $3.12M $2.05M $3.05M $1.49M $2.69M $4.70M $569.47K $1.16M $1.79M $536.20K $164.23K $523.87K $485.01K $894.89K $193.64K $190.94K $200.41K
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $472.70K $1.44M $2.37M $3.12M $2.05M $3.05M $1.49M $2.69M $4.70M $569.47K $1.16M $1.79M $536.20K $164.23K $523.87K $485.01K $894.89K $193.64K $190.94K $200.41K
Total Investments $- $- $- $- $- $- $- $- $84.04K $- $- $- $- $- $- $- $8.25K $3.00K $1.75K $2.25K
Total Debt $101.06K $113.59K $125.85K $137.84K $149.56K $161.03K $172.24K $183.19K $- $- $- $- $- $- $- $- $- $- $- $-
Net Debt $-91.83K $-854.23K $-1.81M $-2.28M $-598.11K $-2.47M $-884.86K $-1.71M $-2.41M $-417.76K $-1.06M $-668.78K $-395.57K $-75.57K $-468.26K $-477.53K $-702.77K $-9.97K $-13.52K $-26.93K

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-5.44M $-4.90M $-2.44M $-912.49K $-723.73K
Depreciation and Amortization $77.44K $25.65K $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $386.50K $585.09K $706.17K $- $-
Change in Working Capital $307.42K $325.96K $-1.27M $392.09K $213.37K
Accounts Receivables $639.40K $624 $-1.10M $164.72K $103.10K
Inventory $- $- $- $-164.72K $-116.77K
Accounts Payables $- $- $- $228.34K $116.77K
Other Working Capital $-331.99K $325.34K $-162.06K $163.74K $110.27K
Other Non Cash Items $-256.16K $-335.43K $420.00K $272.25K $-250
Net Cash Provided by Operating Activities $-4.93M $-4.30M $-2.58M $-248.15K $-510.61K
Investments in Property Plant and Equipment $- $-85.00K $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $- $-85.00K $- $- $-
Debt Repayment $-60.00K $-25.00K $- $- $-
Common Stock Issued $5.51M $3.38M $2.52M $750.00K $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-677 $2.26M $250.18K $-51.26K $-
Net Cash Used Provided by Financing Activities $5.45M $5.61M $2.78M $698.75K $-
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $521.07K $1.23M $191.25K $450.59K $-510.61K
Cash at End of Period $2.42M $1.89M $668.78K $477.53K $26.93K
Cash at Beginning of Period $1.89M $668.78K $477.53K $26.93K $537.55K
Operating Cash Flow $-4.93M $-4.30M $-2.58M $-248.15K $-510.61K
Capital Expenditure $- $-85.00K $- $- $-
Free Cash Flow $-4.93M $-4.39M $-2.58M $-248.15K $-510.61K

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-685.85K $-1.37M $-770.98K $-995.25K $-1.67M $-1.78M $-997.91K $-2.30M $-930.03K $-873.81K $-803.86K $-477.59K $-530.57K $-494.30K $-941.24K $-733.46K $-43.90K $-46.33K $-88.80K $-146.23K
Depreciation and Amortization $19.40K $19.40K $19.40K $19.40K $19.40K $19.40K $19.24K $25.65K $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $1.20M $-306.91K $- $- $-25.65K $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $56.31K $59.48K $57.04K $83.53K $113.81K $134.93K $54.23K $75.71K $308.89K $200.49K $100 $136.64K $- $- $569.53K $- $- $- $- $-
Change in Working Capital $-152.26K $339.55K $230.46K $1.03M $-843.50K $19.25K $97.92K $829.59K $-1.36M $-225.21K $1.08M $-1.19M $191.40K $-188.40K $-82.31K $229.97K $43.21K $44.03K $74.88K $122.67K
Accounts Receivables $157.57K $-62.30K $266.80K $1.24M $-905.35K $-53.10K $357.85K $1.69K $-2.04M $-49.54K $1.02M $-982.32K $-53.61K $-42.30K $-26.13K $182 $-5 $-7 $-6 $111
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-309.84K $401.85K $-36.34K $-206.25K $61.85K $72.35K $-259.94K $827.90K $684.04K $-175.67K $56.42K $-204.77K $245.00K $-146.10K $-56.18K $-6 $2 $2 $2 $-5
Other Non Cash Items $2.46K $2.74K $-172.79K $-1.13M $-92.60K $153.43K $4.04K $-223.65K $-186.13K $250.03K $100.00K $1.12M $53.61K $270.00K $150.00K $278.25K $-5.25K $-1.25K $500 $19.83K
Net Cash Provided by Operating Activities $-759.94K $-951.91K $-465.92K $127.31K $-2.78M $-1.45M $-822.48K $-1.61M $-2.16M $-898.53K $375.19K $-1.53M $-339.17K $-412.70K $-304.02K $-225.24K $-5.94K $-3.55K $-13.42K $-3.73K
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $-85.00K $- $- $- $- $- $- $- $- $- $- $- $3
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $- $- $- $- $- $-85.00K $- $- $- $- $- $- $- $- $- $- $- $3
Debt Repayment $-15.00K $-15.00K $-15.00K $-15.00K $-15.00K $-15.00K $-15.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $1.69M $1.00M $3.04M $- $1.22M $2.16M $252.32K $20.00K $1.80M $700.00K $20.00K $294.75K $51.26K $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $-131.92K $-88.70K $3.04M $- $-36.64K $2.00M $252.32K $20.00K $-3.75K $-40.82K $20.00K $294.75K $- $698.75K $- $- $-
Net Cash Used Provided by Financing Activities $-15.00K $-15.00K $-15.00K $1.54M $896.30K $3.02M $-15.00K $1.18M $4.16M $252.32K $20.00K $1.80M $659.18K $20.00K $294.75K $51.26K $699 $- $- $-
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-774.94K $-966.91K $-480.92K $1.67M $-1.88M $1.58M $-837.48K $-517.59K $1.99M $-646.21K $395.19K $273.21K $320.01K $-392.70K $-9.27K $-225.24K $692.80K $-3.55K $-13.42K $-586
Cash at End of Period $192.89K $967.83K $1.93M $2.42M $747.67K $2.63M $1.06M $1.89M $2.41M $417.76K $1.06M $668.78K $395.57K $75.57K $468.26K $477.53K $702.77K $9.97K $13.52K $26.93K
Cash at Beginning of Period $967.83K $1.93M $2.42M $747.67K $2.63M $1.06M $1.89M $2.41M $417.76K $1.06M $668.78K $395.57K $75.57K $468.26K $477.53K $702.77K $9.97K $13.52K $26.93K $27.52K
Operating Cash Flow $-759.94K $-951.91K $-465.92K $127.31K $-2.78M $-1.45M $-822.48K $-1.61M $-2.16M $-898.53K $375.19K $-1.53M $-339.17K $-412.70K $-304.02K $-225.24K $-5.94K $-3.55K $-13.42K $-3.73K
Capital Expenditure $- $- $- $- $- $- $- $-85.00K $- $- $- $- $- $- $- $- $- $- $- $3
Free Cash Flow $-759.94K $-951.91K $-465.92K $127.31K $-2.78M $-1.45M $-822.48K $-1.70M $-2.16M $-898.53K $375.19K $-1.53M $-339.17K $-412.70K $-304.02K $-225.24K $-5.94K $-3.55K $-13.42K $-3.73K

Jourdan Resources Dividends

Explore Jourdan Resources's dividend history, including dividend yield, payout ratio, and historical payments.

Jourdan Resources does not currently pay a dividend.

Jourdan Resources News

Read the latest news about Jourdan Resources, including recent articles, headlines, and updates.

Consolidated Lithium Metals Announces $300,000 Private Placement Financing

NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO, Feb. 14, 2025 (GLOBE NEWSWIRE) -- CONSOLIDATED LITHIUM METALS INC. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“Consolidated Lithium” or the “Company“) announces today that it intends to complete a best efforts non-brokered private placement financing of up to 30,000,000 units (each, a “Unit”) at a price of $0.01 per Unit for gross proceeds of up to $300,000 (the “Offering”).

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Consolidated Lithium Closes Private Placement Flow-Through Financing

NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO, Oct. 30, 2024 (GLOBE NEWSWIRE) --  CONSOLIDATED LITHIUM METALS INC. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“Consolidated Lithium” or the “Company“) is pleased to announce that it has closed its previously announced non-brokered private placement financing of units (each, a “Unit”) at a price of $0.025 per Unit for gross proceeds of $300,000 (the “Offering”).

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CLM Provides Update on $300,000 Private Placement Flow-Through Financing

NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company”) announces today that it has amended the terms of its previously announced non-brokered private placement financing (the “Initial Offering”). The Initial Offering previously consisted of up to 15,000,000 common shares of the Company issued on a “flow-through basis” at a price of $0.02 per share for gross proceeds of up to $300,000.

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CLM Intersects 1.18% Li2O over 4.00 m at Vallée East Project

TORONTO, Oct. 02, 2024 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company“) is pleased to announce that the Company has received assay results from the spring 2024 diamond drilling program on the 100%-owned East Vallée Project. The objective of the spring drilling program was to confirm the presence and extension onto the East Vallée Project of the defined lithium-bearing pegmatites intersected by the Company during its 2023 drilling program on the adjacent Vallée Joint Venture Property.

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CLM Announces $300,000 Private Placement Flow-Through Financing

NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO, Sept. 23, 2024 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company”) announces today that it intends to complete a best efforts non-brokered private placement financing of up to 15,000,000 common shares of the Company (each, a “Flow-Through Share”) issued on a “flow-through basis” (the “Offering”).

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CLM Announces 2024 AGM Results

TORONTO, June 17, 2024 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company”) reports that the nominees listed in the Management Information Circular dated May 15, 2024, (the “Circular”) for the 2024 Annual and Special Meeting of Shareholders of the Company (the “Meeting”) were elected as directors of the Company. A total of 25.42% of all of the issued and outstanding shares of the Company were represented at the Meeting.

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Lithium Drilling Program Commences at East Vallée

TORONTO, June 03, 2024 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company“) is pleased to announce that the Phase I 2024 drilling program has commenced on the Company's East Vallée Lithium Project, located in the Abitibi Greenstone Belt approximately 30 km northwest of Val-d'Or, Quebec (see Figure 1). The East Vallée Project is located immediate east and adjacent to the Company's Vallée JV Project (75% CLM and 25% Sayona Mining) and only 1,000 m east and along strike of Sayona's North American Lithium (“NAL”) Mine, the largest operating lithium mining facility in North America.

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CLM Announces Management and Board Changes

Brett Lynch to become Executive Chairman & Richard Quesnel to become President & Chief Executive Officer Brett Lynch to become Executive Chairman & Richard Quesnel to become President & Chief Executive Officer

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Consolidated Lithium Announces Vallée JV Intersects 1.04% Li2O over 7.15 m

TORONTO, Feb. 15, 2024 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company“) is pleased to announce that joint venture partner North American Lithium, Sayona Mining Inc.'s majority-owned subsidiary, (“NAL”) has reported to the Company the final set of assay results from the last 40 holes of the 2023 summer drilling program at the Vallée joint venture (the “Vallée JV”) lithium project, located approximately 30 km north of Val-d'Or, Quebec within the heart of the Vallée Lithium Corridor (see Figure 1). The 2023 summer drilling program consisted of 58 holes totaling 15,607 m.

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Vallée Drilling Intersects 1.04% Li2O over 6.46 m

TORONTO, Jan. 11, 2024 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company“) is pleased to announce that joint venture partner North American Lithium (“NAL”) has reported to the Company the first set of assay results from the summer drilling program at the Vallée joint venture (the “Vallée JV”) lithium project (the “JV Property”), located approximately 30 km north of Val-d'Or, Quebec within the heart of the Vallée Lithium Corridor. NAL and CLM (the “JV Partners”) elected to expand the summer program to 58 holes totaling 15,607 m, which has now been completed. NAL is a wholly owned subsidiary of Sayona Quebec Inc., which is owned 75% by Sayona Mining Limited and 25% by Piedmont Lithium Inc.

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Consolidated Lithium Closes Private Placement Financing

NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO, Dec. 06, 2023 (GLOBE NEWSWIRE) -- CONSOLIDATED LITHIUM METALS INC. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“Consolidated Lithium” or the “Company“) is pleased to announce that it has closed its previously announced non-brokered private placement financing of units (each, a “Unit”) at a price of $0.06 per Unit for gross proceeds of $1,687,591 (the “Offering”).

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Consolidated Lithium Announces $3,000,000 Private Placement Financing

NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO, Nov. 01, 2023 (GLOBE NEWSWIRE) -- CONSOLIDATED LITHIUM METALS INC. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“Consolidated Lithium” or the “Company“) announces that it intends to complete a best efforts non-brokered private placement financing of up to 50,000,000 units (each, a “Unit”) at a price of $0.06 per Unit for gross proceeds of up to $3,000,000 (the “Offering”).

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Drilling Commences on CLM's Vallée Joint Venture

TORONTO, Sept. 14, 2023 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company“) is pleased to announce that the 2023 drilling program is underway at the Company's Vallée joint venture (the “Vallée JV”) lithium project, located approximately 30 km north of Val-d'Or, Quebec within the heart of the Vallée Lithium Corridor.

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Consolidated Lithium Metals Closes Final Tranche of Flow-Through Private Placement Financing

NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO, Aug. 10, 2023 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company“) is pleased to announce that it has closed its third and final tranche of a previously announced non-brokered private placement financing of common shares of the Company issued on a flow-through basis (each, a “Flow-Through Share”) at a price of $0.08 per Flow-Through Share (the “Offering”) for proceeds of $1,000,000 (the “Final Tranche”). In total, an aggregate of 21,250,000 Flow-Through Shares were issued by the Company pursuant to the Offering for proceeds of $1.7 million.

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Consolidated Lithium Metals Reduces Group of Marketing Firms

TORONTO, July 31, 2023 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (the “Company“) announces today that it has mutually agreed with Rumble Strip Media Incorporated not to proceed with the latter's engagement as an investor relations service provider for assistance with its investor awareness marketing campaign. For more information about the proposed engagement, please see the Company's press release dated June 7, 2023, which is available under the Company's SEDAR profile at www.sedarplus.ca.

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Consolidated Lithium Metals Announces New Website & Investor Deck

TORONTO, July 26, 2023 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company“) is pleased to announce that its name change approved by shareholders at the Company's most recent annual and special meeting has officially taken place and that its ticker symbol on the TSX Venture Exchange (“TSXV”) has also been changed to “CLM”.

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Consolidated Lithium Acquires Additional Lithium Mining Concessions in Quebec and Upsizes Flow-Through Financing

TORONTO, July 20, 2023 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORFF | FRA: Z36) (“CLM” or the “Company“) is pleased to announce that it has acquired 24 mineral claims representing 1,283.08 hectares of concessions in the James Bay/Eeyou Istche region of Quebec (the “Claims”) from a wholly owned subsidiary (“Subco”) of AmmPower Corp. (CSE: AMMP) (“AmmPower”), subject to the terms and conditions set out in the corresponding asset purchase agreement dated as of July 20, 2023 (the “Agreement”).

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Consolidated Lithium Exploration at Baillargé, including a 4,500 m Diamond Drill Program

TORONTO, July 10, 2023 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM | OTCQB: JORF | FRA: Z36) (“CLM” or the “Company“) is pleased to announce that exploration activities have commenced at the Company's 100% owned Baillargé Lithium Project, located in the Abitibi Greenstone Belt approximately 21 km northwest of Val-d'Or, Quebec (see Figures 1 & 2). The commencement of the summer program was delayed due to the volatile forest fire situation in Northern Quebec.

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Jourdan Starts Soil Sampling Program at Preissac-La Corne and Baillargé Projects; Jourdan Expects to Announce Initial Mineral Resource Estimate on Vallée in Near Future

TORONTO, July 25, 2022 (GLOBE NEWSWIRE) -- JOURDAN RESOURCES INC. (TSXV: JOR; OTCQB: JORF, FRA:2JR1) (“Jourdan” or the “Company“) is pleased to announce that it has commenced a soil sampling program on the majority of its claims located in the long-established lithium mining district of Preissac-La Corne, which is approximately 35km north of Val-d'Or in Quebec, Canada.

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Related Metrics

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