Jinhua Capital Corporation (TSXV:JHC)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jul 3, 2025, 9:45 AM EST
Jinhua Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0 | - | 0.58 | 0 | 0.05 | 0.05 |
Cash & Short-Term Investments | 0 | - | 0.58 | 0 | 0.05 | 0.05 |
Cash Growth | 64.19% | - | 39814.33% | -96.89% | -7.14% | 30434.76% |
Other Receivables | 0.12 | 0.11 | 0.3 | - | - | - |
Receivables | 0.12 | 0.11 | 0.3 | - | - | - |
Prepaid Expenses | 0.02 | 0 | 0.03 | 0.01 | 0.01 | - |
Total Current Assets | 0.14 | 0.12 | 0.9 | 0.02 | 0.06 | 0.05 |
Property, Plant & Equipment | - | - | 0.31 | - | - | - |
Total Assets | 0.14 | 0.12 | 1.21 | 0.02 | 0.06 | 0.05 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.46 | 0.96 | 0.67 | 0.16 | 0.05 | 0.38 |
Accrued Expenses | - | 0.07 | 0.06 | 0.01 | 0.01 | 0.02 |
Short-Term Debt | 0.3 | 0.1 | 0 | - | - | 0.17 |
Current Income Taxes Payable | - | 0.12 | - | - | - | - |
Current Unearned Revenue | 0.16 | 0.16 | 0.12 | - | - | - |
Other Current Liabilities | - | - | - | - | - | 0.05 |
Total Current Liabilities | 0.93 | 1.41 | 0.85 | 0.17 | 0.06 | 0.62 |
Long-Term Debt | - | - | - | 0.02 | - | - |
Total Liabilities | 0.93 | 1.41 | 0.85 | 0.19 | 0.06 | 0.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 3.69 | 3.69 | 3.37 | 1.22 | 1.22 | 0.57 |
Additional Paid-In Capital | 0.33 | 0.33 | 0.37 | 0.07 | 0.07 | 0.07 |
Retained Earnings | -4.8 | -5.31 | -3.45 | -1.46 | -1.29 | -1.21 |
Comprehensive Income & Other | - | - | 0.07 | - | - | - |
Shareholders' Equity | -0.79 | -1.29 | 0.37 | -0.17 | -0.01 | -0.57 |
Total Liabilities & Equity | 0.14 | 0.12 | 1.21 | 0.02 | 0.06 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.3 | 0.1 | 0 | 0.02 | - | 0.17 |
Net Cash (Debt) | -0.29 | -0.1 | 0.58 | -0.01 | 0.05 | -0.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.02 | 0.34 | -0.02 | 0.06 | -0.60 |
Filing Date Shares Outstanding | 6.1 | 6.1 | 6.52 | 0.86 | 0.86 | 0.87 |
Total Common Shares Outstanding | 6.1 | 6.1 | 5.26 | 0.86 | 0.87 | 0.2 |
Working Capital | -0.79 | -1.29 | 0.06 | -0.16 | -0.01 | -0.57 |
Book Value Per Share | -0.13 | -0.21 | 0.07 | -0.20 | -0.01 | -2.90 |
Tangible Book Value | -0.79 | -1.29 | 0.37 | -0.17 | -0.01 | -0.57 |
Tangible Book Value Per Share | -0.13 | -0.21 | 0.07 | -0.20 | -0.01 | -2.90 |