Jade Leader Corp.
JADE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 150.00% | 45.78% | 1,122.94% | 356.43% | -74.40% |
| Total Receivables | 5.26% | -33.33% | 60.00% | 17.65% | -5.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | -1.16% | 4.69% | 11.71% | -9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.10% | 32.49% | 491.27% | 262.77% | -60.58% |
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| Total Current Assets | 79.10% | 32.49% | 491.27% | 262.77% | -60.58% |
| Net Property, Plant & Equipment | 5.90% | -2.89% | 1.75% | -4.20% | -6.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.19% | -0.49% | 13.98% | 7.78% | -10.50% |
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| Total Accounts Payable | 9.49% | -- | -62.50% | 100.00% | 98.55% |
| Total Accrued Expenses | -96.00% | 3.51% | -- | -- | 2,400.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -83.49% | -61.73% | -41.27% |
| Total Finance Division Other Current Liabilities | 32.02% | 23.44% | 27.38% | 21.65% | 19.15% |
| Total Other Current Liabilities | 32.02% | 23.44% | 27.38% | 21.65% | 19.15% |
| Total Current Liabilities | 20.11% | 9.36% | 13.51% | 10.36% | 13.98% |
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| Total Current Liabilities | 20.11% | 9.36% | 13.51% | 10.36% | 13.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | -3.09% | 3.23% | -3.19% | -6.19% |
| Total Liabilities | 19.60% | 8.95% | 11.77% | 5.45% | 5.62% |
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| Common Stock & APIC | 6.79% | -1.30% | 2.99% | -3.31% | -7.43% |
| Retained Earnings | -6.58% | 1.50% | -1.92% | 4.40% | 6.91% |
| Treasury Stock & Other | 4.94% | -3.01% | 1.17% | -5.00% | -7.43% |
| Total Common Equity | 3.76% | -3.98% | 14.76% | 8.53% | -15.51% |
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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 | 3.76% | -3.98% | 14.76% | 8.53% | -15.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.76% | -3.98% | 14.76% | 8.53% | -15.51% |
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