Jade Leader Corp.
JADE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.27% | 411.01% | -68.13% | -45.28% | -39.44% |
| Total Receivables | 58.33% | 60.00% | -11.76% | -57.50% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.26% | 35.16% | 15.32% | -10.48% | -31.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.75% | 199.21% | -46.38% | -40.43% | -36.01% |
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| Total Current Assets | -58.75% | 199.21% | -46.38% | -40.43% | -36.01% |
| Net Property, Plant & Equipment | -6.57% | 4.72% | -1.53% | -3.10% | 0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.13% | 9.57% | -3.56% | -5.76% | -3.27% |
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| Total Accounts Payable | -- | -100.00% | 166.67% | -95.65% | 6,800.00% |
| Total Accrued Expenses | -91.23% | -- | -- | -100.00% | -99.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.34% | -11.53% | -0.93% | -2.41% | 18.15% |
| Total Finance Division Other Current Liabilities | 0.69% | 5.90% | 6.94% | 4.49% | 14.04% |
| Total Other Current Liabilities | 0.69% | 5.90% | 6.94% | 4.49% | 14.04% |
| Total Current Liabilities | -6.76% | 14.62% | 6.02% | 0.59% | 4.56% |
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| Total Current Liabilities | -6.76% | 14.62% | 6.02% | 0.59% | 4.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -69.90% | -41.81% | -37.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | 4.30% | -1.06% | -3.09% | 3.19% |
| Total Liabilities | -6.74% | 12.87% | 2.76% | -2.35% | -0.04% |
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| Common Stock & APIC | -6.11% | 2.17% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.78% | -1.80% | 0.78% | 2.19% | -2.91% |
| Treasury Stock & Other | -6.11% | 2.14% | -1.04% | -2.45% | 2.50% |
| Total Common Equity | -11.38% | 8.41% | -5.61% | -6.81% | -4.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.38% | 8.41% | -5.61% | -6.81% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.38% | 8.41% | -5.61% | -6.81% | -4.22% |
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