Jade Leader Corp. (MCKRF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Million | 1.43 Million | 1.46 Million | 1.88 Million | 1.84 Million | 741.93 Thousand |
| Total Current Assets | 166.77 Thousand | 165.53 Thousand | 237.93 Thousand | 299.62 Thousand | 437.66 Thousand | 54.52 Thousand |
| Cash And Short Term Investments | 139.53 Thousand | 134.19 Thousand | 206.9 Thousand | 271.12 Thousand | 406.25 Thousand | 27 Thousand |
| Cash and Cash Equivalents | 136.61 Thousand | 132.11 Thousand | 203.78 Thousand | 271.12 Thousand | 406.25 Thousand | 27 Thousand |
| Short Term Investments | 2920.00 | 2080.00 | 3120.00 | - | - | - |
| Net Receivables | 2710.00 | 7701.00 | 8318.00 | 8996.00 | 11.45 Thousand | 13.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 24.52 Thousand | 23.63 Thousand | 22.7 Thousand | 19.5 Thousand | 19.94 Thousand | 14.49 Thousand |
| Total Non-Current Assets | 1.38 Million | 1.27 Million | 1.22 Million | 1.58 Million | 1.4 Million | 687.4 Thousand |
| Net PPE | 1.38 Million | 1.26 Million | 1.22 Million | 1.58 Million | 1.4 Million | 687.4 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4358.00 | 4357.00 | 4357.00 | 4357.00 | 4357.00 | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 356.38 Thousand | 168.6 Thousand | 135.03 Thousand | 54.65 Thousand | 100.49 Thousand | 142.25 Thousand |
| Total Current Liabilities | 305.3 Thousand | 155.85 Thousand | 122.28 Thousand | 41.9 Thousand | 87.74 Thousand | 128.58 Thousand |
| Account Payables | 74.00 | - | 29.98 Thousand | 3259.00 | 1586.00 | 26.27 Thousand |
| Tax Payables | 65.00 | 311.00 | 297.00 | 287.00 | 285.00 | 310.00 |
| Short Term Debt | 38.05 Thousand | - | - | - | - | - |
| Deferred Revenue | 1061.00 | 913.00 | 913.00 | 913.00 | 913.00 | - |
| Other Current Liabilities | 266.1 Thousand | 154.94 Thousand | 91.39 Thousand | 37.73 Thousand | 85.24 Thousand | 102.31 Thousand |
| Total Non Current Liabilities | 51.07 Thousand | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand | 13.66 Thousand |
| Long-Term Debt | 38.32 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 913.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Million | 1.26 Million | 1.33 Million | 1.83 Million | 1.74 Million | 599.68 Thousand |
| Stock Holders Equity | 1.19 Million | 1.26 Million | 1.33 Million | 1.83 Million | 1.74 Million | 599.68 Thousand |
| Common Stock | 14.71 Million | 14.51 Million | 14.38 Million | 14.23 Million | 13.9 Million | 12.85 Million |
| Retained Earnings | -17.19 Million | -16.78 Million | -16.5 Million | -15.67 Million | -15.27 Million | -14.68 Million |
| Accumulated other comprehensive income | 3.67 Million | 3.53 Million | 3.44 Million | 3.27 Million | 3.11 Million | 2.43 Million |
| Common Stock Equity | 1.19 Million | 1.26 Million | 1.33 Million | 1.83 Million | 1.74 Million | 599.68 Thousand |
| Capital Lease Obligation | 76.38 Thousand | - | - | - | - | - |
| Total Investments | 2920.00 | 2080.00 | 3120.00 | - | - | - |
| Total Debt | 76.38 Thousand | - | - | - | - | - |
| Net Debt | -60.23 Thousand | -132.11 Thousand | -203.78 Thousand | -271.12 Thousand | -406.25 Thousand | -27 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Million | 1.41 Million | 1.46 Million | 1.55 Million | 1.55 Million | 1.6 Million |
| Total Current Assets | 34.49 Thousand | 63.7 Thousand | 104.2 Thousand | 166.77 Thousand | 166.77 Thousand | 239.06 Thousand |
| Cash And Short Term Investments | 14.87 Thousand | 46.31 Thousand | 82.51 Thousand | 139.53 Thousand | 139.53 Thousand | 209.67 Thousand |
| Cash and Cash Equivalents | 14.87 Thousand | 46.31 Thousand | 82.51 Thousand | 136.61 Thousand | 136.61 Thousand | 208.05 Thousand |
| Short Term Investments | - | - | - | 2920.00 | 2920.00 | 1620.00 |
| Net Receivables | 2044.00 | 2333.00 | 5259.00 | 2710.00 | 2710.00 | 11.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.58 Thousand | 15.05 Thousand | 16.43 Thousand | 24.52 Thousand | 24.52 Thousand | 18.21 Thousand |
| Total Non-Current Assets | 1.34 Million | 1.35 Million | 1.36 Million | 1.38 Million | 1.38 Million | 1.36 Million |
| Net PPE | 56.6 Thousand | 65.58 Thousand | 1.35 Million | 1.38 Million | 1.38 Million | 1.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.28 Million | 1.28 Million | 4357.00 | 4358.00 | 4358.00 | 4357.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 361.56 Thousand | 348.13 Thousand | 347.72 Thousand | 356.38 Thousand | 356.38 Thousand | 302.2 Thousand |
| Total Current Liabilities | 344.51 Thousand | 321.45 Thousand | 311.65 Thousand | 305.3 Thousand | 305.3 Thousand | 241.26 Thousand |
| Account Payables | 1071.00 | 427.00 | 9115.00 | 74.00 | 74.00 | 2940.00 |
| Tax Payables | 51.00 | 50.00 | 86.00 | 65.00 | 65.00 | 407.00 |
| Short Term Debt | 43.89 Thousand | 43.89 Thousand | 43.89 Thousand | 38.05 Thousand | 38.05 Thousand | 27.68 Thousand |
| Deferred Revenue | 1061.00 | 1061.00 | 1061.00 | 1061.00 | 1061.00 | 913.00 |
| Other Current Liabilities | 298.48 Thousand | 276.07 Thousand | 257.57 Thousand | 266.1 Thousand | 266.1 Thousand | 209.72 Thousand |
| Total Non Current Liabilities | 17.05 Thousand | 26.67 Thousand | 36.07 Thousand | 51.07 Thousand | 51.07 Thousand | 60.94 Thousand |
| Long-Term Debt | 4301.00 | 13.92 Thousand | 23.32 Thousand | 38.32 Thousand | 38.32 Thousand | 48.19 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.75 Thousand | 12.74 Thousand | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand | 12.75 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.01 Million | 1.06 Million | 1.11 Million | 1.19 Million | 1.19 Million | 1.3 Million |
| Stock Holders Equity | 1.01 Million | 1.06 Million | 1.11 Million | 1.19 Million | 1.19 Million | 1.3 Million |
| Common Stock | 14.71 Million | 14.71 Million | 14.71 Million | 14.71 Million | 14.71 Million | 14.71 Million |
| Retained Earnings | -17.37 Million | -17.32 Million | -17.27 Million | -17.19 Million | -17.19 Million | -17.08 Million |
| Accumulated other comprehensive income | 3.68 Million | 3.67 Million | 3.17 Million | 3.67 Million | 3.67 Million | 3.67 Million |
| Common Stock Equity | 1.01 Million | 1.06 Million | 1.11 Million | 1.19 Million | 1.19 Million | 1.3 Million |
| Capital Lease Obligation | 4301.00 | 13.92 Thousand | 67.21 Thousand | 76.38 Thousand | 76.38 Thousand | 75.88 Thousand |
| Total Investments | - | - | - | 2920.00 | 2920.00 | 1620.00 |
| Total Debt | 48.19 Thousand | 57.82 Thousand | 67.21 Thousand | 76.38 Thousand | 76.38 Thousand | 75.88 Thousand |
| Net Debt | 33.32 Thousand | 11.5 Thousand | -15.29 Thousand | -60.23 Thousand | -60.23 Thousand | -132.17 Thousand |
600418
KAPSTON
002769
OERLF
CPBLF
CNVAF