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 | 0.82% | -7.14% | -2.54% | -26.20% | -16.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -33.33% | -- | -- | -51.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.24% | -7.63% | -0.79% | -26.50% | -16.87% |
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| Total Current Assets | 0.24% | -7.63% | -0.79% | -26.50% | -16.87% |
| 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 | 0.24% | -7.63% | -0.79% | -26.50% | -16.87% |
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| Total Accounts Payable | 27.14% | -46.15% | 100.00% | -91.77% | -39.00% |
| 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 | 27.14% | -46.15% | 100.00% | -91.77% | -39.00% |
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| Total Current Liabilities | 27.14% | -46.15% | 100.00% | -91.77% | -39.00% |
| 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 | 27.14% | -46.15% | 100.00% | -91.77% | -39.00% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.46% | 2.42% | -2.12% |
| Retained Earnings | -2.79% | -2.23% | 1.48% | -8.52% | -0.83% |
| Treasury Stock & Other | 1.29% | -0.96% | -2.49% | 2.39% | -2.18% |
| Total Common Equity | -0.69% | -5.29% | -3.74% | -4.27% | -5.15% |
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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 | -0.69% | -5.29% | -3.74% | -4.27% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | -5.29% | -3.74% | -4.27% | -5.15% |
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