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 | 255.56% | -73.53% | -96.77% | 150.00% | -- |
| 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% | -73.53% | -97.26% | -31.03% | -- |
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| Total Current Assets | 255.56% | -73.53% | -97.26% | -31.03% | -- |
| 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% | -73.53% | -97.26% | -31.03% | -- |
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| Total Accounts Payable | -- | 39,800.00% | -- | -100.00% | -- |
| Total Accrued Expenses | 4.64% | 1.17% | -0.50% | 7.83% | 23.61% |
| Short-term Debt | 14.22% | 9.23% | 10.39% | 17.43% | 20.49% |
| 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 | 25.29% | 20.10% | 19.80% | 14.61% | 20.91% |
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| Total Current Liabilities | 25.29% | 20.10% | 19.80% | 14.61% | 20.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.22% | 9.23% | 10.39% | 17.43% | 20.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.29% | 20.10% | 19.80% | 14.61% | 20.91% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.09% | 2.47% | 1.48% |
| Retained Earnings | -12.11% | -8.60% | -10.84% | -8.45% | -10.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.61% | -21.19% | -22.74% | -15.08% | -20.55% |
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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 | -24.61% | -21.19% | -22.74% | -15.08% | -20.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.61% | -21.19% | -22.74% | -15.08% | -20.55% |
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