Portland JSX Limited (JMSE:PJX)

Portland JSX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	5.09	2.78	0.01	0.16	0
Cash & Short-Term Investments	5.09	2.78	0.01	0.16	0
Cash Growth	83.04%	48159.61%	-96.33%	9074.66%	-98.75%
Accounts Receivable	0.78	0.01	0.37	0.14	0
Receivables	0.95	0.54	4.62	0.22	0.08
Prepaid Expenses	0.01	0.07	0.02	0.04	0.04
Total Current Assets	6.06	3.38	4.64	0.42	0.12
Long-Term Investments	18.51	24.59	35.81	40.81	31.43
Total Assets	24.57	27.97	40.45	41.23	31.55
Accrued Expenses	0.05	0.05	0.05	0.06	0.06
Other Current Liabilities	0.89	0.03	0.27	0.21	0.24
Total Current Liabilities	0.94	0.09	0.32	0.27	0.3
Long-Term Debt	3.83	3.86	8.7	8.72	3.45
Total Liabilities	4.77	3.95	9.03	8.99	3.75
Common Stock	26.39	26.39	26.39	26.39	26.39
Retained Earnings	-5.89	-1.66	5.74	6.55	2.12
Comprehensive Income & Other	-0.71	-0.71	-0.71	-0.71	-0.71
Total Common Equity	19.79	24.03	31.42	32.23	27.8
Shareholders' Equity	19.79	24.03	31.42	32.23	27.8
Total Liabilities & Equity	24.57	27.97	40.45	41.23	31.55
Total Debt	3.83	3.86	8.7	8.72	3.45
Net Cash (Debt)	1.26	-1.08	-8.7	-8.57	-3.45
Net Cash Per Share	0.00	-0.00	-0.03	-0.03	-0.01
Filing Date Shares Outstanding	309.97	309.97	309.97	309.97	309.97
Total Common Shares Outstanding	309.97	309.97	309.97	309.97	309.97
Working Capital	5.11	3.3	4.32	0.15	-0.18
Book Value Per Share	0.06	0.08	0.10	0.10	0.09
Tangible Book Value	19.79	24.03	31.42	32.23	27.8
Tangible Book Value Per Share	0.06	0.08	0.10	0.10	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.