Jade Leader Corp. (TSXV:JADE)
Canada · Delayed Price · Currency is CAD 0.0100
-0.0050 (-33.33%)
At close: Aug 10, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.01 | 0.11 | 0.08 | 0.14 | 0.13 | 0.2 |
Short-Term Investments | - | - | - | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.01 | 0.11 | 0.08 | 0.14 | 0.13 | 0.21 |
Cash Growth | -94.44% | 50.38% | -46.10% | 3.98% | -35.14% | -23.69% |
Accounts Receivable | - | - | - | - | 0 | - |
Other Receivables | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Receivables | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 0.03 | 0.14 | 0.1 | 0.17 | 0.17 | 0.24 |
Property, Plant & Equipment | 1.4 | 1.39 | 1.39 | 1.39 | 1.27 | 1.23 |
Total Assets | 1.43 | 1.53 | 1.49 | 1.55 | 1.44 | 1.47 |
Accounts Payable | 0 | 0 | 0 | 0 | - | 0.03 |
Accrued Expenses | 0 | 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 | 0 |
Other Current Liabilities | 0.44 | 0.4 | 0.31 | 0.23 | 0.13 | 0.07 |
Total Current Liabilities | 0.44 | 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 | 0.01 |
Total Liabilities | 0.46 | 0.45 | 0.4 | 0.36 | 0.17 | 0.14 |
Common Stock | 15.1 | 15.1 | 14.84 | 14.71 | 14.52 | 14.38 |
Retained Earnings | -17.83 | -17.73 | -17.46 | -17.19 | -16.78 | -16.5 |
Comprehensive Income & Other | 3.71 | 3.71 | 3.71 | 3.68 | 3.54 | 3.45 |
Shareholders' Equity | 0.98 | 1.08 | 1.09 | 1.2 | 1.27 | 1.33 |
Total Liabilities & Equity | 1.43 | 1.53 | 1.49 | 1.55 | 1.44 | 1.47 |
Total Debt | - | - | 0.04 | 0.08 | - | - |
Net Cash (Debt) | 0.01 | 0.11 | 0.04 | 0.06 | 0.13 | 0.21 |
Net Cash Growth | -93.96% | 206.68% | -41.61% | -52.94% | -35.14% | -23.69% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 74.71 | 74.71 | 68.08 | 64.88 | 59.7 | 56.49 |
Total Common Shares Outstanding | 74.71 | 74.71 | 68.08 | 64.88 | 59.7 | 56.49 |
Working Capital | -0.41 | -0.3 | -0.29 | -0.14 | 0.01 | 0.12 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 0.98 | 1.08 | 1.09 | 1.2 | 1.27 | 1.33 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |