Jesmond Capital Ltd.
JESP.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 | -17.20% | -19.34% | -32.66% | -44.30% | -40.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.13% | -- | 0.00% | -3.70% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.03% | -19.34% | -32.49% | -44.01% | -40.53% |
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| Total Current Assets | -17.03% | -19.34% | -32.49% | -44.01% | -40.53% |
| 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 | -17.03% | -19.34% | -32.49% | -44.01% | -40.53% |
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| Total Accounts Payable | 7.69% | 20.00% | -88.73% | -94.59% | -88.73% |
| 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 | 7.69% | 20.00% | -88.73% | -94.59% | -88.73% |
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| Total Current Liabilities | 7.69% | 20.00% | -88.73% | -94.59% | -88.73% |
| 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 | 7.69% | 20.00% | -88.73% | -94.59% | -88.73% |
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| Common Stock & APIC | -5.80% | -8.20% | 0.14% | -3.25% | -0.07% |
| Retained Earnings | -4.17% | -1.59% | -12.35% | -10.21% | -23.31% |
| Treasury Stock & Other | -5.74% | -8.24% | 0.16% | -3.27% | -0.16% |
| Total Common Equity | -18.53% | -20.45% | -13.32% | -17.22% | -19.60% |
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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 | -18.53% | -20.45% | -13.32% | -17.22% | -19.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.53% | -20.45% | -13.32% | -17.22% | -19.60% |
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