Jo-Jo Capital Canada Ltd.
JOJOP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.07% | -11.79% | -22.53% | 105.10% | -4.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.25% | -6.00% | 417.24% | 38.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -1.88% |
| Total Current Assets | -6.25% | -11.27% | -16.15% | 67.93% | -2.06% |
|
|
|||||
| Total Current Assets | -6.25% | -11.27% | -16.15% | 67.93% | -2.06% |
| 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 | -6.25% | -11.27% | -16.15% | 67.93% | -2.06% |
|
|
|||||
| Total Accounts Payable | 32.35% | 34.73% | 8.65% | 53.51% | 12.92% |
| 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 | 32.35% | 25.31% | 16.83% | 33.33% | 30.00% |
|
|
|||||
| Total Current Liabilities | 32.35% | 25.31% | 16.83% | 33.33% | 30.00% |
| 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 | 32.35% | 25.31% | 16.83% | 33.33% | 30.00% |
|
|
|||||
| Common Stock & APIC | 1.32% | -1.07% | -2.45% | 56.49% | -2.12% |
| Retained Earnings | -11.26% | -9.76% | -11.80% | -55.11% | -2.90% |
| Treasury Stock & Other | 1.21% | -1.00% | -2.54% | 147.34% | -1.90% |
| Total Common Equity | -33.07% | -26.11% | -24.81% | 80.20% | -10.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.07% | -26.11% | -24.81% | 80.20% | -10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.07% | -26.11% | -24.81% | 80.20% | -10.03% |
|
|
|||||