Jesmond Capital Ltd.
JESP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.40K | 184.30K | 208.50K | 206.80K | 222.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | -- | 1.30K | 2.60K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.10K | 184.30K | 209.90K | 209.40K | 226.70K |
|
|
|||||
| Total Current Assets | 188.10K | 184.30K | 209.90K | 209.40K | 226.70K |
| 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 | 188.10K | 184.30K | 209.90K | 209.40K | 226.70K |
|
|
|||||
| Total Accounts Payable | 14.00K | 7.80K | 8.90K | 7.00K | 13.00K |
| 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 | 14.00K | 7.80K | 8.90K | 7.00K | 13.00K |
|
|
|||||
| Total Current Liabilities | 14.00K | 7.80K | 8.90K | 7.00K | 13.00K |
| 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 | 14.00K | 7.80K | 8.90K | 7.00K | 13.00K |
|
|
|||||
| Common Stock & APIC | 399.90K | 399.50K | 425.50K | 420.00K | 424.50K |
| Retained Earnings | -284.90K | -282.00K | -287.40K | -279.60K | -273.50K |
| Treasury Stock & Other | 59.10K | 59.00K | 62.90K | 62.10K | 62.70K |
| Total Common Equity | 174.10K | 176.60K | 201.00K | 202.40K | 213.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 174.10K | 176.60K | 201.00K | 202.40K | 213.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.10K | 176.60K | 201.00K | 202.40K | 213.70K |
|
|
|||||