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Jade Leader Corp. (MCKRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04000.0000 (0.00%)
As of 11:24AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
136.618
132.118
203.786
271.127
-
Other short-term investments
2.92
2.08
3.12
0
-
Total cash
139.538
134.198
206.906
271.127
-
Net receivables
0
0.525
0
0.595
-
Total current assets
166.771
165.532
237.93
299.625
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,401
1,286
1,237
1,594
-
Accumulated depreciation
-19.994
-17.641
-13.714
-9.442
-
Net property, plant and equipment
1,381
1,268
1,223
1,585
-
Other long-term assets
0.001
-
-
-
-
Total non-current assets
1,385
1,272
1,227
1,589
-
Total assets
1,552
1,438
1,465
1,889
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
0.074
0
29.98
40.996
-
Accrued liabilities
34.88
25
23.117
31.212
-
Deferred revenues
1.061
0.913
0.913
0.913
-
Total current liabilities
305.301
155.856
122.285
41.909
-
Non-current liabilities
Deferred revenues
-
-
-
-
0
Total non-current liabilities
51.079
12.75
12.75
12.75
-
Total liabilities
356.38
168.606
135.035
54.659
-
Stockholders' equity
Common stock
14,711
14,517
14,384
14,234
-
Retained earnings
-17,192
-16,783
-16,500
-15,675
-
Accumulated other comprehensive income
3,676
3,535
3,446
3,275
-
Total stockholders' equity
1,196
1,269
1,330
1,834
-
Total liabilities and stockholders' equity
1,552
1,438
1,465
1,889
-