Jo-Jo Capital Canada Ltd.
JOJOP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.98% | -31.50% | -27.62% | -21.09% | -39.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -41.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.13% | -33.91% | -34.48% | -28.15% | -39.05% |
|
|
|||||
| Total Current Assets | -23.13% | -33.91% | -34.48% | -28.15% | -39.05% |
| 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 | -23.13% | -33.91% | -34.48% | -28.15% | -39.05% |
|
|
|||||
| Total Accounts Payable | -0.29% | -24.44% | -4.43% | 57.74% | 66.35% |
| Total Accrued Expenses | -- | -- | -- | 23.53% | -- |
| 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 | 25.87% | -9.31% | 11.82% | 55.35% | 66.35% |
|
|
|||||
| Total Current Liabilities | 25.87% | -9.31% | 11.82% | 55.35% | 66.35% |
| 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 | 25.87% | -9.31% | 11.82% | 55.35% | 66.35% |
|
|
|||||
| Common Stock & APIC | 4.95% | -3.03% | 0.35% | -5.81% | -8.21% |
| Retained Earnings | -20.17% | -8.23% | -19.76% | -18.55% | -29.26% |
| Treasury Stock & Other | 4.89% | -3.00% | 0.40% | -5.81% | -8.20% |
| Total Common Equity | -87.48% | -67.40% | -66.59% | -62.22% | -66.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -87.48% | -67.40% | -66.59% | -62.22% | -66.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.48% | -67.40% | -66.59% | -62.22% | -66.73% |
|
|
|||||