Portland JSX Limited (JMSE: PJX)

Portland JSX Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	5.2	2.78	0.01	0.16	0	0.14
Cash & Short-Term Investments	5.2	2.78	0.01	0.16	0	0.14
Cash Growth	52.83%	48159.61%	-96.33%	9074.66%	-98.75%	-42.43%
Accounts Receivable	0.73	0.01	0.37	0.14	0	0
Receivables	1.09	0.54	4.62	0.22	0.08	0.27
Prepaid Expenses	-	0.07	0.02	0.04	0.04	0.04
Total Current Assets	6.29	3.38	4.64	0.42	0.12	0.44
Long-Term Investments	19.75	24.59	35.81	40.81	31.43	28.86
Total Assets	26.04	27.97	40.45	41.23	31.55	29.3
Accrued Expenses	-	0.05	0.05	0.06	0.06	0.07
Other Current Liabilities	0.73	0.03	0.27	0.21	0.24	0.16
Total Current Liabilities	0.73	0.09	0.32	0.27	0.3	0.22
Long-Term Debt	3.81	3.86	8.7	8.72	3.45	3.39
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	4.54	3.95	9.03	8.99	3.75	3.62
Common Stock	25.68	26.39	26.39	26.39	26.39	26.39
Retained Earnings	-4.19	-1.66	5.74	6.55	2.12	0
Comprehensive Income & Other	-	-0.71	-0.71	-0.71	-0.71	-0.71
Total Common Equity	21.49	24.03	31.42	32.23	27.8	25.69
Shareholders' Equity	21.49	24.03	31.42	32.23	27.8	25.69
Total Liabilities & Equity	26.04	27.97	40.45	41.23	31.55	29.3
Total Debt	3.81	3.86	8.7	8.72	3.45	3.39
Net Cash (Debt)	1.39	-1.08	-8.7	-8.57	-3.45	-3.25
Net Cash Per Share	0.00	-0.00	-0.03	-0.03	-0.01	-0.01
Filing Date Shares Outstanding	309.97	309.97	309.97	309.97	309.97	309.97
Total Common Shares Outstanding	309.97	309.97	309.97	309.97	309.97	309.97
Working Capital	5.56	3.3	4.32	0.15	-0.18	0.22
Book Value Per Share	0.07	0.08	0.10	0.10	0.09	0.08
Tangible Book Value	21.49	24.03	31.42	32.23	27.8	25.69
Tangible Book Value Per Share	0.07	0.08	0.10	0.10	0.09	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.