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Jade Leader Corp. (JADE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 12:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
136.618
132.118
203.786
271.127
Other Short Term Investments
2.92
2.08
3.12
0
Total Cash
139.538
134.198
206.906
271.127
Net Receivables
0
0.525
0
0.595
Total Current Assets
166.771
165.532
237.93
299.625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,401
1,286
1,237
1,594
Accumulated Depreciation
-19.994
-17.641
-13.714
-9.442
Net property, plant and equipment
1,381
1,268
1,223
1,585
Other long-term assets
0.001
-
-
-
Total non-current assets
1,385
1,272
1,227
1,589
Total Assets
1,552
1,438
1,465
1,889
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
0.074
0
29.98
40.996
Accrued liabilities
34.88
25
23.117
31.212
Deferred revenues
1.061
0.913
0.913
0.913
Total Current Liabilities
305.301
155.856
122.285
41.909
Non-current liabilities
Total non-current liabilities
51.079
12.75
12.75
12.75
Total Liabilities
356.38
168.606
135.035
54.659
Stockholders' Equity
Common Stock
14,711
14,517
14,384
14,234
Retained Earnings
-17,192
-16,783
-16,500
-15,675
Accumulated other comprehensive income
3,676
3,535
3,446
3,275
Total stockholders' equity
1,196
1,269
1,330
1,834
Total liabilities and stockholders' equity
1,552
1,438
1,465
1,889