Jade Leader Corp. (MCKRF)

Jade Leader Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.11	0.08	0.14	0.13	0.2
Short-Term Investments	-	-	0	0	0
Cash & Short-Term Investments	0.11	0.08	0.14	0.13	0.21
Cash Growth	50.38%	-46.10%	3.98%	-35.14%	-23.69%
Accounts Receivable	-	-	-	0	-
Other Receivables	0	0	0	0.01	0.01
Receivables	0	0	0	0.01	0.01
Prepaid Expenses	0.02	0.02	0.02	0.02	0.02
Total Current Assets	0.14	0.1	0.17	0.17	0.24
Property, Plant & Equipment	1.39	1.39	1.39	1.27	1.23
Total Assets	1.53	1.49	1.55	1.44	1.47
Accounts Payable	0	0	0	-	0.03
Accrued Expenses	0.04	0.04	0.03	0.03	0.02
Current Portion of Leases	-	0.04	0.04	-	-
Current Unearned Revenue	0	0	0	0	0
Other Current Liabilities	0.4	0.31	0.23	0.13	0.07
Total Current Liabilities	0.44	0.39	0.31	0.16	0.12
Long-Term Leases	-	-	0.04	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.45	0.4	0.36	0.17	0.14
Common Stock	15.1	14.84	14.71	14.52	14.38
Retained Earnings	-17.73	-17.46	-17.19	-16.78	-16.5
Comprehensive Income & Other	3.71	3.71	3.68	3.54	3.45
Shareholders' Equity	1.08	1.09	1.2	1.27	1.33
Total Liabilities & Equity	1.53	1.49	1.55	1.44	1.47
Total Debt	-	0.04	0.08	-	-
Net Cash (Debt)	0.11	0.04	0.06	0.13	0.21
Net Cash Growth	206.68%	-41.61%	-52.94%	-35.14%	-23.69%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	74.71	68.08	64.88	59.7	56.49
Total Common Shares Outstanding	74.71	68.08	64.88	59.7	56.49
Working Capital	-0.3	-0.29	-0.14	0.01	0.12
Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	1.08	1.09	1.2	1.27	1.33
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Machinery	0.04	0.04	0.04	0.04	0.04

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