Jesmond Capital Ltd.
JESP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 168.50K | 171.20K | 174.50K | 187.50K | 184.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | -- | 2.10K | 2.60K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.30K | 171.20K | 176.60K | 190.10K | 188.10K |
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| Total Current Assets | 172.30K | 171.20K | 176.60K | 190.10K | 188.10K |
| 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 | 172.30K | 171.20K | 176.60K | 190.10K | 188.10K |
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| Total Accounts Payable | 12.00K | 5.60K | 7.50K | 11.00K | 14.00K |
| 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 | 12.00K | 5.60K | 7.50K | 11.00K | 14.00K |
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| Total Current Liabilities | 12.00K | 5.60K | 7.50K | 11.00K | 14.00K |
| 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 | 12.00K | 5.60K | 7.50K | 11.00K | 14.00K |
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| Common Stock & APIC | 412.80K | 419.20K | 412.70K | 421.40K | 399.90K |
| Retained Earnings | -313.50K | -315.60K | -304.50K | -304.70K | -284.90K |
| Treasury Stock & Other | 61.00K | 62.00K | 61.00K | 62.30K | 59.10K |
| Total Common Equity | 160.30K | 165.50K | 169.10K | 179.10K | 174.10K |
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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 | 160.30K | 165.50K | 169.10K | 179.10K | 174.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.30K | 165.50K | 169.10K | 179.10K | 174.10K |
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