Jade Leader Corp. (TSXV:JADE)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Jade Leader Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.11 | 0.08 | 0.14 | 0.13 | 0.2 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.11 | 0.08 | 0.14 | 0.13 | 0.21 | Upgrade
|
| Cash Growth | 137.92% | 50.38% | -46.10% | 3.98% | -35.14% | -23.69% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | - | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.08 | 0.14 | 0.1 | 0.17 | 0.17 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 1.4 | 1.39 | 1.39 | 1.39 | 1.27 | 1.23 | Upgrade
|
| Total Assets | 1.47 | 1.53 | 1.49 | 1.55 | 1.44 | 1.47 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0 | 0 | - | 0.03 | Upgrade
|
| Accrued Expenses | 0 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.4 | 0.31 | 0.23 | 0.13 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.44 | 0.44 | 0.39 | 0.31 | 0.16 | 0.12 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.46 | 0.45 | 0.4 | 0.36 | 0.17 | 0.14 | Upgrade
|
| Common Stock | 15.1 | 15.1 | 14.84 | 14.71 | 14.52 | 14.38 | Upgrade
|
| Retained Earnings | -17.79 | -17.73 | -17.46 | -17.19 | -16.78 | -16.5 | Upgrade
|
| Comprehensive Income & Other | 3.71 | 3.71 | 3.71 | 3.68 | 3.54 | 3.45 | Upgrade
|
| Shareholders' Equity | 1.02 | 1.08 | 1.09 | 1.2 | 1.27 | 1.33 | Upgrade
|
| Total Liabilities & Equity | 1.47 | 1.53 | 1.49 | 1.55 | 1.44 | 1.47 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.08 | - | - | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.11 | 0.04 | 0.06 | 0.13 | 0.21 | Upgrade
|
| Net Cash Growth | - | 206.68% | -41.61% | -52.94% | -35.14% | -23.69% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 74.71 | 74.71 | 68.08 | 64.88 | 59.7 | 56.49 | Upgrade
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| Total Common Shares Outstanding | 74.71 | 74.71 | 68.08 | 64.88 | 59.7 | 56.49 | Upgrade
|
| Working Capital | -0.37 | -0.3 | -0.29 | -0.14 | 0.01 | 0.12 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 1.02 | 1.08 | 1.09 | 1.2 | 1.27 | 1.33 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.