JADE LEADER CORP (JADE.CA) Stock Balance Sheet
TSX-V:JADE - TSX Venture Exchange - CA46989B1031 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 224.30K | 75.20K | 136.60K | 132.10K | 203.80K | |||
| Marketable Securities | N/A | 0.00 | 2.90K | 2.10K | 3.10K | |||
| Receivables | 2.90K | 3.30K | 2.70K | 7.70K | 8.30K | |||
| Other Current Assets | 17.80K | 23.40K | 24.50K | 23.60K | 22.70K | |||
| Total Current Assets | 245.00K | 101.90K | 166.80K | 165.50K | 237.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.38M | 1.39M | 1.39M | 1.27M | 1.23M | |||
| Total Non-Current Assets | 1.38M | 1.39M | 1.39M | 1.27M | 1.23M | |||
| TOTAL ASSETS | 1.62M | 1.49M | 1.55M | 1.44M | 1.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.90K | 38.30K | 38.10K | N/A | N/A | |||
| Accrued Expenses | 100.00 | 38.40K | 35.00K | N/A | N/A | |||
| Accounts Payable | 900.00 | 0.00 | 100.00 | 154.90K | 121.40K | |||
| Other Current Liabilities | 357.80K | 313.00K | 232.20K | 900.00 | 900.00 | |||
| Total Current Liabilities | 376.60K | 389.80K | 305.30K | 155.90K | 122.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 38.30K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 13.10K | 13.10K | 12.70K | 12.70K | 12.70K | |||
| Total Non-Current Liabilities | 13.10K | 13.00K | 51.10K | 12.70K | 12.70K | |||
| TOTAL LIABILITIES | 389.70K | 402.80K | 356.40K | 168.60K | 135.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.87M | -13.75M | -13.52M | -13.25M | -13.05M | |||
| Common Shares | 15.10M | 14.84M | 14.71M | 14.52M | 14.38M | |||
| Shares Outstanding | 74.71M | 68.08M | 64.88M | 59.70M | 51.27M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 1.23M | 1.09M | 1.20M | 1.27M | 1.33M | |||
| TOTAL LIABILITIES AND EQUITY | 1.62M | 1.49M | 1.55M | 1.44M | 1.47M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.03 | N/A | N/A | |||
| Current Ratio | 0.65 | 0.26 | 0.55 | 1.06 | 1.95 | |||
| Return On Assets (ROA) | -15.76% | -17.72% | -26.37% | -19.62% | -56.36% | |||
| Return On Equity (ROE) | -20.75% | -24.27% | -34.23% | -22.23% | -62.08% | |||
All data in CAD , ROIC based on taxRate of 0.28