Jesmond Capital Ltd.
JESP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 187.50K | 184.40K | 184.30K | 208.50K | 206.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 3.70K | -- | 1.30K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.10K | 188.10K | 184.30K | 209.90K | 209.40K |
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| Total Current Assets | 190.10K | 188.10K | 184.30K | 209.90K | 209.40K |
| 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 | 190.10K | 188.10K | 184.30K | 209.90K | 209.40K |
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| Total Accounts Payable | 11.00K | 14.00K | 7.80K | 8.90K | 7.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 11.00K | 14.00K | 7.80K | 8.90K | 7.00K |
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| Total Current Liabilities | 11.00K | 14.00K | 7.80K | 8.90K | 7.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.00K | 14.00K | 7.80K | 8.90K | 7.00K |
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| Common Stock & APIC | 421.40K | 399.90K | 399.50K | 425.50K | 420.00K |
| Retained Earnings | -304.70K | -284.90K | -282.00K | -287.40K | -279.60K |
| Treasury Stock & Other | 62.30K | 59.10K | 59.00K | 62.90K | 62.10K |
| Total Common Equity | 179.10K | 174.10K | 176.60K | 201.00K | 202.40K |
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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 | 179.10K | 174.10K | 176.60K | 201.00K | 202.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.10K | 174.10K | 176.60K | 201.00K | 202.40K |
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