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 | -8.62% | -7.11% | -16.31% | -9.33% | -17.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70% | -- | 61.54% | 0.00% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.40% | -7.11% | -15.86% | -9.22% | -17.03% |
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| Total Current Assets | -8.40% | -7.11% | -15.86% | -9.22% | -17.03% |
| 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 | -8.40% | -7.11% | -15.86% | -9.22% | -17.03% |
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| Total Accounts Payable | -14.29% | -28.21% | -15.73% | 57.14% | 7.69% |
| 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 | -14.29% | -28.21% | -15.73% | 57.14% | 7.69% |
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| Total Current Liabilities | -14.29% | -28.21% | -15.73% | 57.14% | 7.69% |
| 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 | -14.29% | -28.21% | -15.73% | 57.14% | 7.69% |
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| Common Stock & APIC | 3.23% | 4.93% | -3.01% | 0.33% | -5.80% |
| Retained Earnings | -10.04% | -11.91% | -5.95% | -8.98% | -4.17% |
| Treasury Stock & Other | 3.21% | 5.08% | -3.02% | 0.32% | -5.74% |
| Total Common Equity | -7.93% | -6.29% | -15.87% | -11.51% | -18.53% |
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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 | -7.93% | -6.29% | -15.87% | -11.51% | -18.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.93% | -6.29% | -15.87% | -11.51% | -18.53% |
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