JESMOND CAPITAL LTD (JES-P.CA) Stock Balance Sheet
TSX-V:JES-P • CA4768701001
0.06 CAD
0 (0%)
Last: Jan 16, 2026, 07:00 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 301.80K | 492.90K | 511.90K | |||
| Other Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 260.00K | 270.00K | 300.00K | 492.90K | 511.90K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 260.00K | 270.00K | 300.00K | 492.90K | 511.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 20.00K | 10.00K | 10.00K | 65.80K | 6.50K | |||
| Total Current Liabilities | 20.00K | 10.00K | 10.00K | 65.80K | 6.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 20.00K | 10.00K | 10.00K | 65.80K | 6.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -330.00K | -320.00K | -280.00K | -97.70K | -19.40K | |||
| Common Shares | 570.00K | 570.00K | 570.00K | 524.80K | 524.80K | |||
| Shares Outstanding | 9.77M | 9.77M | 9.77M | 9.44M | 9.44M | |||
| Tangible Book Value per Share | N/A | N/A | 0.03 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 240.00K | 250.00K | 290.00K | 427.10K | 505.40K | |||
| TOTAL LIABILITIES AND EQUITY | 260.00K | 270.00K | 300.00K | 492.90K | 511.90K | |||
| Statistics | ||||||||
| Current Ratio | 13.00 | 27.00 | 30.00 | 7.49 | 78.75 | |||
| Return On Assets (ROA) | -15.38% | -14.81% | -56.67% | -15.89% | -22.09% | |||
| Return On Equity (ROE) | -16.67% | -16.00% | -58.62% | -18.33% | -22.38% | |||
All data in CAD , ROIC based on taxRate of 0.28