Production (Stage)
Jo-Jo Capital Canada Ltd.
JOJOP.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 | 120.50K | 120.10K | 134.60K | 134.70K | 152.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.70K | 4.90K | 14.10K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.50K | 121.90K | 139.50K | 148.80K | 167.70K |
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| Total Current Assets | 120.50K | 121.90K | 139.50K | 148.80K | 167.70K |
| 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 | 120.50K | 121.90K | 139.50K | 148.80K | 167.70K |
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| Total Accounts Payable | 71.30K | 69.20K | 80.60K | 60.90K | 45.20K |
| Total Accrued Expenses | 4.20K | -- | -- | -- | 3.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.50K | 69.20K | 80.60K | 60.90K | 48.60K |
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| Total Current Liabilities | 75.50K | 69.20K | 80.60K | 60.90K | 48.60K |
| 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 | 75.50K | 69.20K | 80.60K | 60.90K | 48.60K |
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| Common Stock & APIC | 325.80K | 325.50K | 346.70K | 342.20K | 345.90K |
| Retained Earnings | -327.90K | -319.80K | -337.80K | -303.60K | -276.60K |
| Treasury Stock & Other | 47.00K | 47.00K | 50.00K | 49.40K | 49.90K |
| Total Common Equity | 45.00K | 52.70K | 58.90K | 88.00K | 119.10K |
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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 | 45.00K | 52.70K | 58.90K | 88.00K | 119.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.00K | 52.70K | 58.90K | 88.00K | 119.10K |
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