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 | -74.40% | -46.03% | -93.11% | -46.81% | 35.57% |
| Total Receivables | -5.00% | 20.00% | -82.14% | -29.17% | -48.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.68% | -4.42% | -7.25% | -7.50% | 5.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.58% | -38.85% | -86.04% | -40.28% | 20.27% |
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| Total Current Assets | -60.58% | -38.85% | -86.04% | -40.28% | 20.27% |
| Net Property, Plant & Equipment | -6.65% | 0.58% | -4.62% | 4.54% | 7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.50% | -3.66% | -16.76% | 1.13% | 8.73% |
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| Total Accounts Payable | 98.55% | -100.00% | -63.64% | -- | -33.65% |
| Total Accrued Expenses | 2,400.00% | 10.47% | -100.00% | -100.00% | -83.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.27% | 1.07% | 53.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 19.15% | 34.94% | 37.87% | 8.25% | 73.58% |
| Total Other Current Liabilities | 19.15% | 34.94% | 37.87% | 8.25% | 73.58% |
| Total Current Liabilities | 13.98% | 27.82% | 38.14% | 25.41% | 90.63% |
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| Total Current Liabilities | 13.98% | 27.82% | 38.14% | 25.41% | 90.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -91.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | 3.19% | -3.13% | 0.00% | 3.19% |
| Total Liabilities | 5.62% | 13.21% | 15.78% | 29.39% | 97.67% |
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| Common Stock & APIC | -7.43% | 0.99% | -3.25% | 1.26% | 3.86% |
| Retained Earnings | 6.91% | -1.68% | 1.61% | -1.81% | -4.57% |
| Treasury Stock & Other | -7.43% | 1.06% | -3.09% | 1.70% | 4.38% |
| Total Common Equity | -15.51% | -8.68% | -24.30% | -5.59% | -4.62% |
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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 | -15.51% | -8.68% | -24.30% | -5.59% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.51% | -8.68% | -24.30% | -5.59% | -4.62% |
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