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 | 0.33% | -10.77% | -0.07% | -11.79% | -22.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -65.31% | -65.25% | -6.00% | 417.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.15% | -12.62% | -6.25% | -11.27% | -16.15% |
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| Total Current Assets | -1.15% | -12.62% | -6.25% | -11.27% | -16.15% |
| 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 | -1.15% | -12.62% | -6.25% | -11.27% | -16.15% |
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| Total Accounts Payable | 3.03% | -14.14% | 32.35% | 34.73% | 8.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.10% | -14.14% | 32.35% | 25.31% | 16.83% |
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| Total Current Liabilities | 9.10% | -14.14% | 32.35% | 25.31% | 16.83% |
| 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 | 9.10% | -14.14% | 32.35% | 25.31% | 16.83% |
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| Common Stock & APIC | 0.09% | -6.11% | 1.32% | -1.07% | -2.45% |
| Retained Earnings | -2.53% | 5.33% | -11.26% | -9.76% | -11.80% |
| Treasury Stock & Other | 0.00% | -6.00% | 1.21% | -1.00% | -2.54% |
| Total Common Equity | -14.61% | -10.53% | -33.07% | -26.11% | -24.81% |
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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 | -14.61% | -10.53% | -33.07% | -26.11% | -24.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.61% | -10.53% | -33.07% | -26.11% | -24.81% |
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