JM Capital II Corp.
JCIH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -90.00% | -68.75% | 255.56% | 350.00% | -90.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.00% | -68.75% | 255.56% | 350.00% | -90.00% |
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| Total Current Assets | -90.00% | -68.75% | 255.56% | 350.00% | -90.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.00% | -68.75% | 255.56% | 350.00% | -90.00% |
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| Total Accounts Payable | 8.55% | 11.49% | 2.51% | 8.72% | -- |
| Total Accrued Expenses | 0.12% | 3.17% | 1.28% | -2.87% | -7.60% |
| Short-term Debt | 3.46% | -4.30% | 4.21% | 4.96% | -0.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.36% | -1.10% | 3.43% | 3.59% | 8.61% |
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| Total Current Liabilities | 3.36% | -1.10% | 3.43% | 3.59% | 8.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.46% | -4.30% | 4.21% | 4.96% | -0.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.36% | -1.10% | 3.43% | 3.59% | 8.61% |
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| Common Stock & APIC | 0.10% | -6.09% | 1.31% | -1.08% | -2.47% |
| Retained Earnings | -2.07% | 3.07% | -2.11% | -1.31% | -3.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.60% | 0.53% | -2.82% | -3.39% | -9.21% |
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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 | -3.60% | 0.53% | -2.82% | -3.39% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | 0.53% | -2.82% | -3.39% | -9.21% |
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