Jesmond Capital Ltd.
JESP.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 | 208.50K | 206.80K | 222.70K | 228.50K | 309.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 2.60K | 3.90K | -- | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.90K | 209.40K | 226.70K | 228.50K | 310.90K |
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| Total Current Assets | 209.90K | 209.40K | 226.70K | 228.50K | 310.90K |
| 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 | 209.90K | 209.40K | 226.70K | 228.50K | 310.90K |
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| Total Accounts Payable | 8.90K | 7.00K | 13.00K | 6.50K | 79.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 8.90K | 7.00K | 13.00K | 6.50K | 79.00K |
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| Total Current Liabilities | 8.90K | 7.00K | 13.00K | 6.50K | 79.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.90K | 7.00K | 13.00K | 6.50K | 79.00K |
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| Common Stock & APIC | 425.50K | 420.00K | 424.50K | 435.20K | 424.90K |
| Retained Earnings | -287.40K | -279.60K | -273.50K | -277.60K | -255.80K |
| Treasury Stock & Other | 62.90K | 62.10K | 62.70K | 64.30K | 62.80K |
| Total Common Equity | 201.00K | 202.40K | 213.70K | 222.00K | 231.90K |
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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 | 201.00K | 202.40K | 213.70K | 222.00K | 231.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.00K | 202.40K | 213.70K | 222.00K | 231.90K |
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