Production (Stage)
Jinhua Capital Corporation
JHC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.91% | -- | -99.18% | -99.35% | -99.41% |
| Total Receivables | 9.69% | -64.72% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.83% | -87.61% | -97.26% | -73.87% | 2,417.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.94% | -88.02% | -76.40% | -76.47% | -8.18% |
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| Total Current Assets | -72.94% | -88.02% | -76.40% | -76.47% | -8.18% |
| Net Property, Plant & Equipment | -- | -- | 100.35% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.64% | -91.08% | -35.23% | -14.75% | 51.84% |
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| Total Accounts Payable | 47.24% | 31.54% | 74.43% | 257.05% | 297.79% |
| Total Accrued Expenses | -75.98% | 7.64% | 4,300.00% | 181.48% | 504.73% |
| Short-term Debt | -- | 13,460.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 163.27% | 122.81% | -- | -- | -- |
| Total Other Current Liabilities | 163.27% | 122.81% | -- | -- | -- |
| Total Current Liabilities | 63.00% | 53.25% | 102.16% | 269.07% | 378.38% |
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| Total Current Liabilities | 63.00% | 53.25% | 102.16% | 269.07% | 378.38% |
| Long-Term Debt | -- | -- | -96.69% | -96.69% | -96.53% |
| Short-term Debt | -- | 13,460.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.87% | 53.25% | 94.37% | 235.02% | 331.77% |
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| Common Stock & APIC | -5.68% | -1.46% | 107.13% | 218.52% | 212.11% |
| Retained Earnings | -23.66% | -41.36% | -156.05% | -190.46% | -178.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,615.75% | -423.57% | -507.37% | -212.71% | -123.28% |
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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 | -1,615.75% | -423.57% | -507.37% | -212.71% | -123.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,615.75% | -423.57% | -507.37% | -212.71% | -123.28% |
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