JM Capital II Corp.
JCIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.56% | 350.00% | -90.00% | 122.22% | -73.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.56% | 350.00% | -90.00% | 122.22% | -73.53% |
|
|
|||||
| Total Current Assets | 255.56% | 350.00% | -90.00% | 122.22% | -73.53% |
| 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 | 255.56% | 350.00% | -90.00% | 122.22% | -73.53% |
|
|
|||||
| Total Accounts Payable | 2.51% | 8.72% | -- | -- | -- |
| Total Accrued Expenses | 1.28% | -2.87% | -7.60% | 15.12% | -2.08% |
| Short-term Debt | 4.21% | 4.96% | -0.74% | 5.22% | -0.35% |
| 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 | 3.43% | 3.59% | 8.61% | 7.66% | -0.84% |
|
|
|||||
| Total Current Liabilities | 3.43% | 3.59% | 8.61% | 7.66% | -0.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.21% | 4.96% | -0.74% | 5.22% | -0.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.43% | 3.59% | 8.61% | 7.66% | -0.84% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.08% | -2.47% | 2.43% | -2.10% |
| Retained Earnings | -2.11% | -1.31% | -3.40% | -4.82% | 1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.82% | -3.39% | -9.21% | -7.33% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.82% | -3.39% | -9.21% | -7.33% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.82% | -3.39% | -9.21% | -7.33% | 0.00% |
|
|
|||||