Jade Leader Corp.
JADE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.50% | -50.74% | -39.08% | -14.61% | 875.63% |
| Total Receivables | -72.50% | 150.00% | -33.33% | 20.00% | -47.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.34% | -32.16% | 27.61% | 8.06% | 10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.89% | -44.24% | -32.95% | -12.61% | 448.23% |
|
|
|||||
| Total Current Assets | -58.89% | -44.24% | -32.95% | -12.61% | 448.23% |
| Net Property, Plant & Equipment | -1.32% | 1.89% | -0.06% | 4.59% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.30% | -2.29% | -4.33% | 1.99% | 13.49% |
|
|
|||||
| Total Accounts Payable | -98.67% | 14,900.00% | -66.67% | -50.00% | -95.62% |
| Total Accrued Expenses | 0.00% | -99.66% | 1,866.67% | 1,400.00% | -96.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -57.26% | -36.41% |
| Total Finance Division Other Current Liabilities | 2.95% | 7.69% | 2.62% | 11.97% | 6.69% |
| Total Other Current Liabilities | 2.95% | 7.69% | 2.62% | 11.97% | 6.69% |
| Total Current Liabilities | -1.76% | 2.41% | 10.43% | 9.05% | -2.60% |
|
|
|||||
| Total Current Liabilities | -1.76% | 2.41% | 10.43% | 9.05% | -2.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.05% | 1.06% | -2.08% | 5.49% | 0.00% |
| Total Liabilities | -1.74% | 2.37% | 10.02% | 8.93% | -2.52% |
|
|
|||||
| Common Stock & APIC | -1.52% | 1.59% | -2.08% | 5.39% | 1.87% |
| Retained Earnings | 1.30% | -1.94% | 1.61% | -5.78% | -0.45% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | -5.44% | -4.24% | -9.29% | -0.20% | 19.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.44% | -4.24% | -9.29% | -0.20% | 19.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.44% | -4.24% | -9.29% | -0.20% | 19.70% |
|
|
|||||