Jesmond Capital Ltd.
JESP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.66% | -44.30% | -40.98% | -37.26% | -13.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -3.70% | 0.00% | -- | 8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.49% | -44.01% | -40.53% | -37.26% | -13.69% |
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| Total Current Assets | -32.49% | -44.01% | -40.53% | -37.26% | -13.69% |
| 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 | -32.49% | -44.01% | -40.53% | -37.26% | -13.69% |
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| Total Accounts Payable | -88.73% | -94.59% | -88.73% | -86.63% | 7,081.82% |
| 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 | -88.73% | -94.59% | -88.73% | -86.63% | 7,081.82% |
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| Total Current Liabilities | -88.73% | -94.59% | -88.73% | -86.63% | 7,081.82% |
| 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 | -88.73% | -94.59% | -88.73% | -86.63% | 7,081.82% |
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| Common Stock & APIC | 0.14% | -3.25% | -0.07% | 12.22% | 11.14% |
| Retained Earnings | -12.35% | -10.21% | -23.31% | -87.69% | -161.55% |
| Treasury Stock & Other | 0.16% | -3.27% | -0.16% | -15.06% | -15.82% |
| Total Common Equity | -13.32% | -17.22% | -19.60% | -29.66% | -35.42% |
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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 | -13.32% | -17.22% | -19.60% | -29.66% | -35.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.32% | -17.22% | -19.60% | -29.66% | -35.42% |
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