JM Capital II Corp.
JCIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.20K | 900.00 | 200.00 | 2.00K | 900.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.20K | 900.00 | 200.00 | 2.00K | 900.00 |
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| Total Current Assets | 3.20K | 900.00 | 200.00 | 2.00K | 900.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.20K | 900.00 | 200.00 | 2.00K | 900.00 |
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| Total Accounts Payable | 40.90K | 39.90K | 36.70K | 0.00 | -- |
| Total Accrued Expenses | 78.90K | 77.90K | 80.20K | 86.80K | 75.40K |
| Short-term Debt | 262.60K | 252.00K | 240.10K | 241.90K | 229.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 382.50K | 369.80K | 357.00K | 328.70K | 305.30K |
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| Total Current Liabilities | 382.50K | 369.80K | 357.00K | 328.70K | 305.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 262.60K | 252.00K | 240.10K | 241.90K | 229.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 382.50K | 369.80K | 357.00K | 328.70K | 305.30K |
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| Common Stock & APIC | 316.80K | 312.70K | 316.10K | 324.10K | 316.40K |
| Retained Earnings | -696.10K | -681.70K | -672.90K | -650.80K | -620.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -379.30K | -368.90K | -356.80K | -326.70K | -304.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -379.30K | -368.90K | -356.80K | -326.70K | -304.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -379.30K | -368.90K | -356.80K | -326.70K | -304.40K |
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