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JESMOND CAPITAL LTD (JES-P.CA) Stock Balance Sheet

TSX-V:JES-P - TSX Venture Exchange - CA4768701001 - Common Stock - Currency: CAD

0.04  -0.01 (-20%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
JES-P.CA Cash ChartJES-P.CA Cash over time chart
301.80K492.90K511.90K
Total Current Assets
JES-P.CA Total Current Assets ChartJES-P.CA Total Current Assets over time chart
301.80K492.90K511.90K
 
Non-Current Assets
Total Non-Current Assets
JES-P.CA Total Non-Current Assets ChartJES-P.CA Total Non-Current Assets over time chart
0.000.000.00
 
TOTAL ASSETS
JES-P.CA TOTAL ASSETS ChartJES-P.CA TOTAL ASSETS over time chart
301.80K492.90K511.90K
 
LIABILITIES
Current Liabilities
Short Term Debt
JES-P.CA Short Term Debt ChartJES-P.CA Short Term Debt over time chart
0.000.000.00
Accounts Payable
JES-P.CA Accounts Payable ChartJES-P.CA Accounts Payable over time chart
8.60K65.80K6.50K
Total Current Liabilities
JES-P.CA Total Current Liabilities ChartJES-P.CA Total Current Liabilities over time chart
8.60K65.80K6.50K
 
Non-Current Liabilities
Long Term Debt
JES-P.CA Long Term Debt ChartJES-P.CA Long Term Debt over time chart
0.000.000.00
Total Non-Current Liabilities
JES-P.CA Total Non-Current Liabilities ChartJES-P.CA Total Non-Current Liabilities over time chart
0.000.000.00
 
TOTAL LIABILITIES
JES-P.CA TOTAL LIABILITIES ChartJES-P.CA TOTAL LIABILITIES over time chart
8.60K65.80K6.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
JES-P.CA Retained Earnings ChartJES-P.CA Retained Earnings over time chart
-281.60K-97.70K-19.40K
Common Shares
JES-P.CA Common Shares ChartJES-P.CA Common Shares over time chart
574.80K524.80K524.80K
Shares Outstanding
JES-P.CA Shares Outstanding ChartJES-P.CA Shares Outstanding over time chart
9.77M9.44M9.44M
Tangible Book Value per Share
JES-P.CA Tangible Book Value per Share ChartJES-P.CA Tangible Book Value per Share over time chart
0.030.050.05
Total Shareholders' Equity
JES-P.CA Total Shareholders' Equity ChartJES-P.CA Total Shareholders' Equity over time chart
293.20K427.10K505.40K
 
TOTAL LIABILITIES AND EQUITY
JES-P.CA TOTAL LIABILITIES AND EQUITY ChartJES-P.CA TOTAL LIABILITIES AND EQUITY over time chart
301.80K492.90K511.90K
 
Statistics
Current Ratio
JES-P.CA Current Ratio ChartJES-P.CA Current Ratio over time chart
35.097.4978.75
Return On Assets (ROA)
JES-P.CA Return On Assets (ROA) ChartJES-P.CA Return On Assets (ROA) over time chart
-55.40%-15.89%-22.09%
Return On Equity (ROE)
JES-P.CA Return On Equity (ROE) ChartJES-P.CA Return On Equity (ROE) over time chart
-57.03%-18.33%-22.38%

All data in CAD , ROIC based on taxRate of 0.28

Charts

JES-P.CA Balance Sheet Over Time ChartJES-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
JES-P.CA Balance Sheet - Short Vs Long Term ChartJES-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K 200K 250K