Jade Power Trust
JPWRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 574.40K | 1.62M | 2.74M | 2.35M | 2.68M |
| Total Receivables | 2.61M | 1.65M | 29.10K | 85.00K | 73.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 230.10K | 238.30K | 268.80K | 301.60K | 345.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | -- | -- | -- | -- |
| Total Current Assets | 3.41M | 3.51M | 3.04M | 2.74M | 3.10M |
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| Total Current Assets | 3.41M | 3.51M | 3.04M | 2.74M | 3.10M |
| 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 | 3.41M | 3.51M | 3.04M | 2.74M | 3.10M |
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| Total Accounts Payable | 21.80K | 125.40K | 83.40K | 43.40K | 264.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 123.20K | 128.10K | 286.10K | 303.70K | 308.20K |
| Total Other Current Liabilities | 123.20K | 128.10K | 286.10K | 303.70K | 308.20K |
| Total Current Liabilities | 145.00K | 253.50K | 369.50K | 347.10K | 572.30K |
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| Total Current Liabilities | 145.00K | 253.50K | 369.50K | 347.10K | 572.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 394.80K | 389.70K | 393.90K |
| Total Liabilities | 145.00K | 253.50K | 764.30K | 736.80K | 966.20K |
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| Common Stock & APIC | 75.15M | 74.99M | 79.87M | 78.50M | 79.35M |
| Retained Earnings | -71.89M | -71.74M | -77.60M | -76.50M | -77.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.27M | 3.26M | 2.27M | 2.00M | 2.13M |
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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 | 3.27M | 3.26M | 2.27M | 2.00M | 2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27M | 3.26M | 2.27M | 2.00M | 2.13M |
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