Jade Power Trust JPWRH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.10K | 184.50K | 292.70K | 384.20K | 496.30K |
| Total Receivables | 2.20M | 2.36M | 2.54M | 2.73M | 2.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.30K | 182.80K | 194.70K | 206.00K | 227.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 1.54M | 1.72M | 1.69M | 1.90M |
| Total Current Assets | 2.58M | 2.73M | 3.03M | 3.32M | 3.58M |
|
|
|||||
| Total Current Assets | 2.58M | 2.73M | 3.03M | 3.32M | 3.58M |
| 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 | 2.58M | 2.73M | 3.03M | 3.32M | 3.58M |
|
|
|||||
| Total Accounts Payable | 29.60K | 26.00K | 47.90K | 38.90K | 65.20K |
| Total Accrued Expenses | -- | 39.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 12.20K | 138.10K |
| Total Other Current Liabilities | -- | -- | -- | 12.20K | 138.10K |
| Total Current Liabilities | 29.60K | 66.00K | 47.90K | 51.10K | 203.30K |
|
|
|||||
| Total Current Liabilities | 29.60K | 66.00K | 47.90K | 51.10K | 203.30K |
| 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 | 29.60K | 66.00K | 47.90K | 51.10K | 203.30K |
|
|
|||||
| Common Stock & APIC | 76.25M | 77.82M | 79.02M | 77.79M | 79.20M |
| Retained Earnings | -73.70M | -75.15M | -76.05M | -74.52M | -75.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.55M | 2.67M | 2.98M | 3.27M | 3.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.55M | 2.67M | 2.98M | 3.27M | 3.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55M | 2.67M | 2.98M | 3.27M | 3.38M |
|
|
|||||