Jade Power Trust
JPWRH.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 | 384.20K | 496.30K | 574.40K | 1.62M | 2.74M |
| Total Receivables | 3.14M | 2.86M | 2.61M | 1.65M | 29.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.00K | 227.50K | 230.10K | 238.30K | 268.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98M | 1.90M | 1.69M | -- | -- |
| Total Current Assets | 3.73M | 3.58M | 3.41M | 3.51M | 3.04M |
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| Total Current Assets | 3.73M | 3.58M | 3.41M | 3.51M | 3.04M |
| 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 | 3.73M | 3.58M | 3.41M | 3.51M | 3.04M |
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| Total Accounts Payable | 38.90K | 65.20K | 21.80K | 125.40K | 83.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 128.40K | 138.10K | 123.20K | 128.10K | 286.10K |
| Total Other Current Liabilities | 128.40K | 138.10K | 123.20K | 128.10K | 286.10K |
| Total Current Liabilities | 167.30K | 203.30K | 145.00K | 253.50K | 369.50K |
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| Total Current Liabilities | 167.30K | 203.30K | 145.00K | 253.50K | 369.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 394.80K |
| Total Liabilities | 167.30K | 203.30K | 145.00K | 253.50K | 764.30K |
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| Common Stock & APIC | 77.79M | 79.20M | 75.15M | 74.99M | 79.87M |
| Retained Earnings | -74.23M | -75.82M | -71.89M | -71.74M | -77.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.56M | 3.38M | 3.27M | 3.26M | 2.27M |
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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 | 3.56M | 3.38M | 3.27M | 3.26M | 2.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56M | 3.38M | 3.27M | 3.26M | 2.27M |
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