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 | -21.09% | -39.07% | 40.06% | 34.30% | 11.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -41.38% | 133.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.15% | -39.05% | 17.13% | 22.37% | 6.41% |
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| Total Current Assets | -28.15% | -39.05% | 17.13% | 22.37% | 6.41% |
| 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 | -28.15% | -39.05% | 17.13% | 22.37% | 6.41% |
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| Total Accounts Payable | 57.74% | 66.35% | 197.42% | 153.75% | 43.04% |
| Total Accrued Expenses | 23.53% | -- | -- | -- | -63.83% |
| 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 | 55.35% | 66.35% | 158.33% | 153.75% | 18.54% |
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| Total Current Liabilities | 55.35% | 66.35% | 158.33% | 153.75% | 18.54% |
| 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 | 55.35% | 66.35% | 158.33% | 153.75% | 18.54% |
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| Common Stock & APIC | -5.81% | -8.21% | 53.00% | 47.82% | 52.65% |
| Retained Earnings | -18.55% | -29.26% | -111.79% | -95.87% | -111.63% |
| Treasury Stock & Other | -5.81% | -8.20% | 141.55% | 134.12% | 141.06% |
| Total Common Equity | -62.22% | -66.73% | -32.99% | -9.93% | 2.14% |
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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 | -62.22% | -66.73% | -32.99% | -9.93% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.22% | -66.73% | -32.99% | -9.93% | 2.14% |
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