Jade Leader Corp. (MCKRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
+0.0007 (7.53%)
At close: Dec 30, 2024
Jade Leader Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.08 | 0.14 | 0.13 | 0.2 | 0.27 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.08 | 0.14 | 0.13 | 0.21 | 0.27 | Upgrade
|
| Cash Growth | -72.07% | -46.10% | 3.98% | -35.14% | -23.69% | -33.26% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | - | 0 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.04 | 0.1 | 0.17 | 0.17 | 0.24 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 1.38 | 1.39 | 1.39 | 1.27 | 1.23 | 1.59 | Upgrade
|
| Total Assets | 1.43 | 1.49 | 1.55 | 1.44 | 1.47 | 1.89 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0 | - | 0.03 | 0 | Upgrade
|
| Accrued Expenses | 0 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | 0.04 | - | - | - | Upgrade
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| Current Unearned Revenue | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.33 | 0.31 | 0.23 | 0.13 | 0.07 | 0 | Upgrade
|
| Total Current Liabilities | 0.39 | 0.39 | 0.31 | 0.16 | 0.12 | 0.04 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.4 | 0.4 | 0.36 | 0.17 | 0.14 | 0.05 | Upgrade
|
| Common Stock | 14.84 | 14.84 | 14.71 | 14.52 | 14.38 | 14.23 | Upgrade
|
| Retained Earnings | -17.52 | -17.46 | -17.19 | -16.78 | -16.5 | -15.67 | Upgrade
|
| Comprehensive Income & Other | 3.71 | 3.71 | 3.68 | 3.54 | 3.45 | 3.27 | Upgrade
|
| Shareholders' Equity | 1.03 | 1.09 | 1.2 | 1.27 | 1.33 | 1.83 | Upgrade
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| Total Liabilities & Equity | 1.43 | 1.49 | 1.55 | 1.44 | 1.47 | 1.89 | Upgrade
|
| Total Debt | 0.03 | 0.04 | 0.08 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.01 | 0.04 | 0.06 | 0.13 | 0.21 | 0.27 | Upgrade
|
| Net Cash Growth | - | -41.61% | -52.94% | -35.14% | -23.69% | -33.26% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 68.08 | 68.08 | 64.88 | 59.7 | 56.49 | 51.27 | Upgrade
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| Total Common Shares Outstanding | 68.08 | 68.08 | 64.88 | 59.7 | 56.49 | 51.27 | Upgrade
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| Working Capital | -0.34 | -0.29 | -0.14 | 0.01 | 0.12 | 0.26 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Tangible Book Value | 1.03 | 1.09 | 1.2 | 1.27 | 1.33 | 1.83 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.