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Jade Leader Corp (TSE:JADE)
TSXV:JADE
Holding TSE:JADE?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -50.62K | C$ -80.11K | C$ -109.48K | C$ -82.65K | C$ -72.46K |
| EBITDA | C$ -41.63K | C$ -71.12K | C$ -116.59K | C$ -76.35K | C$ -72.34K |
| Net Income Common Stockholders | C$ -50.62K | C$ -80.11K | C$ -109.08K | C$ -82.65K | C$ -72.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 46.32K | C$ 82.52K | C$ 139.54K | C$ 209.67K | C$ 86.97K |
| Total Assets | C$ 1.42M | C$ 1.47M | C$ 1.55M | C$ 1.60M | C$ 1.40M |
| Total Debt | C$ 57.83K | C$ 67.22K | C$ 76.39K | C$ 88.63K | C$ 12.75K |
| Net Debt | C$ 11.51K | C$ -15.30K | C$ -63.15K | C$ -121.04K | C$ -74.22K |
| Total Liabilities | C$ 348.13K | C$ 347.72K | C$ 356.38K | C$ 302.21K | C$ 268.81K |
| Stockholders Equity | C$ 1.07M | C$ 1.12M | C$ 1.20M | C$ 1.30M | C$ 1.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -25.40K | C$ -45.99K | C$ -70.80K | C$ -69.59K | C$ 9.38K |
| Operating Cash Flow | C$ -25.27K | C$ -60.85K | C$ -42.52K | C$ -73.65K | C$ 9.63K |
| Investing Cash Flow | C$ 40.00 | C$ 17.73K | C$ -27.70K | C$ 4.59K | C$ -1.10K |
| Financing Cash Flow | C$ -10.97K | C$ -10.97K | C$ -1.22K | C$ 191.03K | C$ 59.00K |