JADE LEADER CORP (JADE.CA) Stock Balance Sheet
TSX-V:JADE • CA46989B1031
Current stock price
0.015 CAD
-0.01 (-25%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 54.80K | 113.10K | 75.20K | 136.60K | 132.10K | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.90K | 2.10K | |||
| Receivables | 5.50K | 2.20K | 3.30K | 2.70K | 7.70K | |||
| Other Current Assets | 16.00K | 23.80K | 23.40K | 24.50K | 23.60K | |||
| Total Current Assets | 76.30K | 139.10K | 101.90K | 166.80K | 165.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.40M | 1.39M | 1.39M | 1.39M | 1.27M | |||
| Total Non-Current Assets | 1.40M | 1.39M | 1.39M | 1.39M | 1.27M | |||
| TOTAL ASSETS | 1.47M | 1.53M | 1.49M | 1.55M | 1.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 38.30K | 38.10K | N/A | |||
| Accrued Expenses | 100.00 | 41.10K | 38.40K | 35.00K | N/A | |||
| Accounts Payable | 20.50K | 100.00 | 0.00 | 100.00 | 154.90K | |||
| Other Current Liabilities | 422.40K | 398.30K | 313.00K | 232.20K | 900.00 | |||
| Total Current Liabilities | 443.00K | 439.50K | 389.80K | 305.30K | 155.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 38.30K | 0.00 | |||
| Other Non-Current Liabilities | 13.10K | 13.10K | 13.10K | 12.70K | 12.70K | |||
| Total Non-Current Liabilities | 13.00K | 13.10K | 13.00K | 51.10K | 12.70K | |||
| TOTAL LIABILITIES | 456.00K | 452.60K | 402.80K | 356.40K | 168.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.08M | -14.02M | -13.75M | -13.52M | -13.25M | |||
| Common Shares | 15.10M | 15.10M | 14.84M | 14.71M | 14.52M | |||
| Shares Outstanding | 74.71M | 74.71M | 68.08M | 64.88M | 59.70M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 1.02M | 1.08M | 1.09M | 1.20M | 1.27M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47M | 1.53M | 1.49M | 1.55M | 1.44M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | N/A | |||
| Current Ratio | 0.17 | 0.32 | 0.26 | 0.55 | 1.06 | |||
| Return On Assets (ROA) | -18.54% | -17.78% | -17.72% | -26.37% | -19.62% | |||
| Return On Equity (ROE) | -26.85% | -25.23% | -24.27% | -34.23% | -22.23% | |||
All data in CAD , ROIC based on taxRate of 0.28