Jade Power Trust
JPWRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.97% | -78.92% | -78.57% | -42.66% | -3.28% |
| Total Receivables | 10,679.73% | 3,265.76% | 3,426.12% | 2,430.32% | -52.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.36% | -24.57% | -33.48% | 13.05% | 13.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.76% | 30.76% | 10.00% | 13.15% | -51.90% |
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| Total Current Assets | 22.76% | 30.76% | 10.00% | 13.15% | -51.90% |
| 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 | 22.76% | 30.76% | 10.00% | 13.15% | -51.90% |
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| Total Accounts Payable | -53.36% | 50.23% | -91.75% | 69.00% | -75.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.12% | -54.53% | -60.03% | -64.79% | -91.94% |
| Total Other Current Liabilities | -55.12% | -54.53% | -60.03% | -64.79% | -91.94% |
| Total Current Liabilities | -54.72% | -41.43% | -74.66% | -42.12% | -90.51% |
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| Total Current Liabilities | -54.72% | -41.43% | -74.66% | -42.12% | -90.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -26.73% |
| Total Liabilities | -78.11% | -72.41% | -84.99% | -69.89% | -82.76% |
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| Common Stock & APIC | -2.61% | 0.89% | -5.28% | -7.82% | 0.56% |
| Retained Earnings | 4.35% | 0.89% | 6.90% | 9.31% | -0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.71% | 68.69% | 53.01% | 44.06% | 20.91% |
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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 | 56.71% | 68.69% | 53.01% | 44.06% | 20.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.71% | 68.69% | 53.01% | 44.06% | 20.91% |
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