Production (Stage)
Jade Leader Corp.
JADE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.43% | -74.40% | -46.03% | -93.11% | -46.81% |
| Total Receivables | 17.65% | -5.00% | 20.00% | -82.14% | -29.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.71% | -9.68% | -4.42% | -7.25% | -7.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.77% | -60.58% | -38.85% | -86.04% | -40.28% |
|
|
|||||
| Total Current Assets | 262.77% | -60.58% | -38.85% | -86.04% | -40.28% |
| Net Property, Plant & Equipment | -4.20% | -6.65% | 0.58% | -4.62% | 4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.78% | -10.50% | -3.66% | -16.76% | 1.13% |
|
|
|||||
| Total Accounts Payable | 100.00% | 98.55% | -100.00% | -63.64% | -- |
| Total Accrued Expenses | -- | 2,400.00% | 10.47% | -100.00% | -100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.73% | -41.27% | 1.07% | 53.59% | -- |
| Total Finance Division Other Current Liabilities | 21.65% | 19.15% | 34.94% | 37.87% | 8.25% |
| Total Other Current Liabilities | 21.65% | 19.15% | 34.94% | 37.87% | 8.25% |
| Total Current Liabilities | 10.36% | 13.98% | 27.82% | 38.14% | 25.41% |
|
|
|||||
| Total Current Liabilities | 10.36% | 13.98% | 27.82% | 38.14% | 25.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | -6.19% | 3.19% | -3.13% | 0.00% |
| Total Liabilities | 5.45% | 5.62% | 13.21% | 15.78% | 29.39% |
|
|
|||||
| Common Stock & APIC | -3.31% | -7.43% | 0.99% | -3.25% | 1.26% |
| Retained Earnings | 4.40% | 6.91% | -1.68% | 1.61% | -1.81% |
| Treasury Stock & Other | -5.00% | -7.43% | 1.06% | -3.09% | 1.70% |
| Total Common Equity | 8.53% | -15.51% | -8.68% | -24.30% | -5.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.53% | -15.51% | -8.68% | -24.30% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.53% | -15.51% | -8.68% | -24.30% | -5.59% |
|
|
|||||