JINHUA CAPITAL CORP (JHC.CA) Stock Balance Sheet
TSX-V:JHC - TSX Venture Exchange - CA47759W3012 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.00K | 576.40K | 0.00 | 50.00K | 50.00K | |||
| Receivables | 113.20K | 46.20K | N/A | N/A | N/A | |||
| Other Current Assets | 4.00K | 30.00K | 10.00K | 10.00K | N/A | |||
| Total Current Assets | 120.20K | 652.60K | 20.00K | 60.00K | 50.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 309.90K | 309.90K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 309.90K | 309.90K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 430.10K | 962.50K | 20.00K | 60.00K | 50.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 78.00K | 0.00 | 0.00 | 0.00 | 170.00K | |||
| Accrued Expenses | 29.70K | 58.70K | 10.00K | N/A | N/A | |||
| Accounts Payable | 871.90K | 666.90K | 160.00K | 60.00K | 400.00K | |||
| Other Current Liabilities | 32.50K | 119.20K | N/A | 0.00 | 50.00K | |||
| Total Current Liabilities | 1.01M | 844.80K | 170.00K | 60.00K | 620.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 700.00 | 700.00 | 20.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 600.00 | 700.00 | 20.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.01M | 845.50K | 190.00K | 60.00K | 620.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.60M | -3.70M | -1.46M | -1.29M | -1.21M | |||
| Additional Paid In Capital | 394.90K | 445.60K | 70.00K | 70.00K | 70.00K | |||
| Common Shares | 3.62M | 3.37M | 1.22M | 1.22M | 570.00K | |||
| Shares Outstanding | 6.10M | 5.26M | 17.68M | 17.68M | 4.27M | |||
| Tangible Book Value per Share | -0.10 | 0.02 | -0.01 | -0.00 | -0.13 | |||
| Total Shareholders' Equity | -582.80K | 117.00K | -170.00K | -10.00K | -570.00K | |||
| TOTAL LIABILITIES AND EQUITY | 430.10K | 962.50K | 20.00K | 60.00K | 50.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.14 | 0.01 | -0.12 | N/A | N/A | |||
| Current Ratio | 0.12 | 0.77 | 0.12 | 1.00 | 0.08 | |||
| Return On Assets (ROA) | -651.45% | -232.97% | -800.00% | -150.00% | -160.00% | |||
| Return On Equity (ROE) | N/A | -1916.50% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28