Production (Stage)
Jade Leader Corp.
JADE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 156.10K | 16.00K | 55.70K | 10.90K | 34.20K |
| Total Receivables | 2.00K | 3.80K | 2.40K | 1.50K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40K | 11.20K | 17.30K | 12.80K | 11.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.50K | 31.10K | 75.40K | 25.20K | 47.00K |
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| Total Current Assets | 170.50K | 31.10K | 75.40K | 25.20K | 47.00K |
| Net Property, Plant & Equipment | 957.00K | 962.40K | 1.03M | 983.70K | 999.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.13M | 993.50K | 1.11M | 1.01M | 1.05M |
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| Total Accounts Payable | 600.00 | 13.70K | 0.00 | 800.00 | 300.00 |
| Total Accrued Expenses | 100.00 | 2.50K | 28.50K | 0.00 | 0.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.40K | 19.50K | 28.40K | 32.10K | 32.40K |
| Total Finance Division Other Current Liabilities | 248.90K | 233.30K | 231.70K | 218.80K | 204.60K |
| Total Other Current Liabilities | 248.90K | 233.30K | 231.70K | 218.80K | 204.60K |
| Total Current Liabilities | 262.00K | 269.00K | 288.50K | 251.70K | 237.40K |
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| Total Current Liabilities | 262.00K | 269.00K | 288.50K | 251.70K | 237.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.10K | 10.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10K | 9.10K | 9.70K | 9.30K | 9.40K |
| Total Liabilities | 271.10K | 278.10K | 298.20K | 264.20K | 257.10K |
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| Common Stock & APIC | 10.50M | 10.31M | 10.98M | 10.75M | 10.86M |
| Retained Earnings | -12.23M | -12.17M | -12.92M | -12.69M | -12.79M |
| Treasury Stock & Other | 2.58M | 2.58M | 2.75M | 2.69M | 2.72M |
| Total Common Equity | 856.30K | 715.40K | 807.30K | 744.70K | 789.00K |
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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 | 856.30K | 715.40K | 807.30K | 744.70K | 789.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 856.30K | 715.40K | 807.30K | 744.70K | 789.00K |
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