Jo-Jo Capital Canada Ltd.
JOJOP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -31.50% | -27.62% | -21.09% | -39.07% | 40.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -41.38% | 133.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.91% | -34.48% | -28.15% | -39.05% | 17.13% |
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| Total Current Assets | -33.91% | -34.48% | -28.15% | -39.05% | 17.13% |
| 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 | -33.91% | -34.48% | -28.15% | -39.05% | 17.13% |
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| Total Accounts Payable | -24.44% | -4.43% | 57.74% | 66.35% | 197.42% |
| 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 | -9.31% | 11.82% | 55.35% | 66.35% | 158.33% |
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| Total Current Liabilities | -9.31% | 11.82% | 55.35% | 66.35% | 158.33% |
| 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 | -9.31% | 11.82% | 55.35% | 66.35% | 158.33% |
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| Common Stock & APIC | -3.03% | 0.35% | -5.81% | -8.21% | 53.00% |
| Retained Earnings | -8.23% | -19.76% | -18.55% | -29.26% | -111.79% |
| Treasury Stock & Other | -3.00% | 0.40% | -5.81% | -8.20% | 141.55% |
| Total Common Equity | -67.40% | -66.59% | -62.22% | -66.73% | -32.99% |
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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 | -67.40% | -66.59% | -62.22% | -66.73% | -32.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.40% | -66.59% | -62.22% | -66.73% | -32.99% |
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