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 | 1.68% | 0.05% | -11.61% | 0.82% | -7.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.73% | -- | -- | -50.00% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06% | 2.06% | -12.20% | 0.24% | -7.63% |
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| Total Current Assets | 1.06% | 2.06% | -12.20% | 0.24% | -7.63% |
| 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 | 1.06% | 2.06% | -12.20% | 0.24% | -7.63% |
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| Total Accounts Payable | -21.43% | 79.49% | -12.36% | 27.14% | -46.15% |
| 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 | -21.43% | 79.49% | -12.36% | 27.14% | -46.15% |
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| Total Current Liabilities | -21.43% | 79.49% | -12.36% | 27.14% | -46.15% |
| 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 | -21.43% | 79.49% | -12.36% | 27.14% | -46.15% |
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| Common Stock & APIC | 5.38% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.95% | -1.03% | 1.88% | -2.79% | -2.23% |
| Treasury Stock & Other | 5.41% | 0.17% | -6.20% | 1.29% | -0.96% |
| Total Common Equity | 2.87% | -1.42% | -12.14% | -0.69% | -5.29% |
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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 | 2.87% | -1.42% | -12.14% | -0.69% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87% | -1.42% | -12.14% | -0.69% | -5.29% |
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