Jo-Jo Capital Canada Ltd.
JOJOP.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 | 40.06% | 34.30% | 11.70% | 24.67% | -39.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.33% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.46% |
| Total Current Assets | 17.13% | 22.37% | 6.41% | 11.73% | -33.65% |
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| Total Current Assets | 17.13% | 22.37% | 6.41% | 11.73% | -33.65% |
| 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 | 17.13% | 22.37% | 6.41% | 11.73% | -33.65% |
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| Total Accounts Payable | 197.42% | 153.75% | 43.04% | -4.81% | 0.74% |
| Total Accrued Expenses | -- | -- | -63.83% | -- | 37.93% |
| 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 | 158.33% | 153.75% | 18.54% | -14.05% | 4.70% |
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| Total Current Liabilities | 158.33% | 153.75% | 18.54% | -14.05% | 4.70% |
| 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 | 158.33% | 153.75% | 18.54% | -14.05% | 4.70% |
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| Common Stock & APIC | 53.00% | 47.82% | 52.65% | 56.56% | 1.48% |
| Retained Earnings | -111.79% | -95.87% | -111.63% | -112.00% | -69.86% |
| Treasury Stock & Other | 141.55% | 134.12% | 141.06% | 147.34% | 1.47% |
| Total Common Equity | -32.99% | -9.93% | 2.14% | 21.38% | -41.32% |
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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 | -32.99% | -9.93% | 2.14% | 21.38% | -41.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.99% | -9.93% | 2.14% | 21.38% | -41.32% |
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