D
Jade Leader Corp. JADE.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 16.00K 55.70K 10.90K 34.20K 62.50K
Total Receivables 3.80K 2.40K 1.50K 1.70K 4.00K
Inventory -- -- -- -- --
Prepaid Expenses 11.20K 17.30K 12.80K 11.10K 12.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 31.10K 75.40K 25.20K 47.00K 78.90K

Total Current Assets 31.10K 75.40K 25.20K 47.00K 78.90K
Net Property, Plant & Equipment 962.40K 1.03M 983.70K 999.00K 1.03M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 993.50K 1.11M 1.01M 1.05M 1.11M

Total Accounts Payable 13.70K 0.00 800.00 300.00 6.90K
Total Accrued Expenses 2.50K 28.50K 0.00 0.00 100.00
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.50K 28.40K 32.10K 32.40K 33.20K
Total Finance Division Other Current Liabilities 233.30K 231.70K 218.80K 204.60K 195.80K
Total Other Current Liabilities 233.30K 231.70K 218.80K 204.60K 195.80K
Total Current Liabilities 269.00K 288.50K 251.70K 237.40K 236.00K

Total Current Liabilities 269.00K 288.50K 251.70K 237.40K 236.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 3.10K 10.30K 17.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.10K 9.70K 9.30K 9.40K 9.70K
Total Liabilities 278.10K 298.20K 264.20K 257.10K 263.30K

Common Stock & APIC 10.31M 10.98M 10.75M 10.86M 11.14M
Retained Earnings -12.17M -12.92M -12.69M -12.79M -13.08M
Treasury Stock & Other 2.58M 2.75M 2.69M 2.72M 2.79M
Total Common Equity 715.40K 807.30K 744.70K 789.00K 846.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 715.40K 807.30K 744.70K 789.00K 846.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 715.40K 807.30K 744.70K 789.00K 846.70K

Weiss Ratings