Income Statement Jade Leader Corp.

Stocks

JADE

CA46989B1031

Diversified Mining

Market Closed - Toronto S.E. 15:11:04 2026-08-24 EDT			5-day change	1st Jan Change
0.0150 ^CAD	-.--%		-.--%	-

05-21	Jade Leader Corp. Announces a Review and Summary of Its Non-Jade, Critical Minerals Properties	CI
05-20	Jade Leader Corp. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI

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Published financial data: JADE LEADER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	-	5K	-145	4.62K	2.69K
Gross Profit	-	-5K	145	-4.62K	-2.69K
Selling General & Admin Expenses, Total	317K	244K	365K	202K	204K
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	4.27K	3.93K	16.33K	35.93K	32.78K
Impairment of Oil, Gas & Mineral Properties - (IS)	452K	-	-	-	-
Other Operating Expenses, Total	774K	248K	381K	238K	237K
Operating Income	-774K	-253K	-381K	-243K	-240K
Interest Expense, Total	-349	-	-3.14K	-6.94K	-2.28K
Interest And Investment Income	-	935	1.68K	-	-
Net Interest Expenses	-349	935	-1.46K	-6.94K	-2.28K
Other Non Operating Income (Expenses)	-25.94K	-25.62K	-27.79K	-15.11K	-30.18K
EBT, Excl. Unusual Items	-800K	-278K	-410K	-265K	-272K
Merger & Related Restructuring Charges	-	-3.18K	-	-	-
Gain (Loss) On Sale Of Investments	3.12K	-1.04K	741	80	-
Legal Settlements	-28.83K	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-826K	-282K	-409K	-265K	-272K
Earnings From Continuing Operations	-826K	-282K	-409K	-265K	-272K
Net Income to Company	-826K	-282K	-409K	-265K	-272K
Net Income - (IS)	-826K	-282K	-409K	-265K	-272K
Net Income to Common Incl Extra Items	-826K	-282K	-409K	-265K	-272K
Net Income to Common Excl. Extra Items	-826K	-282K	-409K	-265K	-272K
Per Share Items
Net EPS - Basic	-0.02	-0	-0.01	-0	-0
Basic EPS - Continuing Operations	-0.02	-0	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	51.98M	59.29M	62.2M	65.37M	72.4M
Net EPS - Diluted	-0.02	-0	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0.02	-0	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	51.98M	59.29M	62.2M	65.37M	72.4M
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITDA	-317K	-249K	-364K	-207K	-207K
EBITA	-774K	-253K	-381K	-243K	-240K
EBIT	-774K	-253K	-381K	-243K	-240K
EBITDAR	-295K	-227K	-351K	-224K	-222K
Normalized Net Income	-500K	-174K	-256K	-165K	-170K
Interest on Long-Term Debt	-	-	3.14K	6.16K	1.92K
Supplemental Operating Expense Items
Advertising Expense	-	65.39K	73.72K	42.7K	32.2K
Selling and Marketing Expenses	-	65.39K	73.72K	42.7K	32.2K
General and Administrative Expenses	295K	157K	277K	177K	187K
Research And Development Expense From Footnotes	-	-	-	-	32.2K
Net Rental Expense, Total	22.2K	22.24K	13.78K	-17.29K	-14.56K
Imputed Operating Lease Interest Expense	-	-	-	-16.72K	-
Imputed Operating Lease Depreciation	-	-	-	-561	-
Stock-Based Comp., G&A Exp. (Total)	64.43K	-	82.12K	4.01K	-
Total Stock-Based Compensation	64.43K	-	82.12K	4.01K	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	204K	132K	137K	75.2K	113K
Short Term Investments	3.12K	2.08K	2.92K	-	-
Total Cash And Short Term Investments	207K	134K	140K	75.2K	113K
Accounts Receivable, Total	-	525	-	-	-
Other Receivables	8.32K	7.18K	2.71K	3.26K	2.22K
Total Receivables	8.32K	7.7K	2.71K	3.26K	2.22K
Prepaid Expenses	22.71K	23.63K	24.52K	23.4K	23.79K
Total Current Assets	238K	166K	167K	102K	139K
Gross Property Plant And Equipment	1.24M	1.29M	1.42M	1.45M	1.42M
Accumulated Depreciation	-13.71K	-17.64K	-33.97K	-55.93K	-24.43K
Net Property Plant And Equipment	1.23M	1.27M	1.39M	1.39M	1.39M
Total Assets	1.47M	1.44M	1.55M	1.49M	1.53M
Liabilities
Accounts Payable, Total	29.98K	-	74	11	127
Accrued Expenses, Total	32.63K	25.31K	34.94K	38.44K	41.05K
Current Portion of Leases	-	-	38.06K	38.33K	-
Unearned Revenue Current, Total	913	913	1.06K	1.06K	1.06K
Other Current Liabilities	58.76K	130K	231K	312K	397K
Total Current Liabilities	122K	156K	305K	390K	439K
Long-Term Leases	-	-	38.33K	-	-
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	12.75K	12.75K	12.75K	13.07K	13.08K
Total Liabilities	135K	169K	356K	403K	453K
Common Stock, Total	14.38M	14.52M	14.71M	14.84M	15.1M
Retained Earnings	-16.5M	-16.78M	-17.19M	-17.46M	-17.73M
Comprehensive Income and Other	3.45M	3.54M	3.68M	3.71M	3.71M
Total Common Equity	1.33M	1.27M	1.2M	1.09M	1.08M
Total Equity	1.33M	1.27M	1.2M	1.09M	1.08M
Total Liabilities And Equity	1.47M	1.44M	1.55M	1.49M	1.53M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.49M	59.7M	64.88M	68.08M	74.71M
ECS Total Common Shares Outstanding	56.49M	59.7M	64.88M	68.08M	74.71M
Book Value / Share	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	1.33M	1.27M	1.2M	1.09M	1.08M
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Total Debt	0	0	76.39K	38.33K	0
Net Debt	-207K	-134K	-63.15K	-36.88K	-113K
Debt Equivalent Oper. Leases	178K	178K	110K	-138K	-116K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	39.26K	39.26K	39.26K	39.26K	39.26K

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-826K	-282K	-409K	-265K	-272K
Depreciation & Amortization - CF	4.27K	3.93K	16.33K	35.93K	32.78K
Impairment of Oil, Gas & Mineral Properties - (CF)	452K	-	-	-	-
Depreciation & Amortization, Total	456K	3.93K	16.33K	35.93K	32.78K
Stock-Based Compensation (CF)	64.43K	-	82.12K	4.01K	-
Other Operating Activities, Total	-2.77K	105	5.65K	6.86K	2.28K
Change In Accounts Receivable	419	-419	59	-555	1.04K
Change In Accounts Payable	34K	77.68K	111K	84.19K	88.05K
Change in Other Net Operating Assets	-3.2K	-927	-890	1.12K	-394
Cash from Operations	-276K	-202K	-195K	-133K	-149K
Capital Expenditure	-47.93K	-92.26K	-50.56K	-42.01K	-34.5K
Investment in Marketable and Equity Securities, Total	-	-	-	3K	-
Other Investing Activities, Total	-349	935	1.58K	-782	-364
Cash from Investing	-48.28K	-91.32K	-48.98K	-39.79K	-34.87K
Long-Term Debt Repaid, Total	-	-	-5.01K	-43.89K	-40.24K
Total Debt Repaid	-	-	-5.01K	-43.89K	-40.24K
Issuance of Common Stock	154K	136K	200K	130K	265K
Other Financing Activities, Total	104K	85.62K	53.81K	25.4K	-3.37K
Cash from Financing	257K	221K	249K	112K	221K
Net Change in Cash	-67.34K	-71.67K	4.5K	-61.41K	37.88K
Supplemental Items
Levered Free Cash Flow	66.96K	-213K	-76.58K	-73.34K	-64.41K
Unlevered Free Cash Flow	67.18K	-213K	-74.62K	-69K	-62.98K
Change In Net Working Capital	-77.85K	-33.26K	-115K	-84.76K	-88.7K
Net Debt Issued / Repaid	-	-	-5.01K	-43.89K	-40.24K

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-28.84	-10.91	-15.92	-9.96	-9.91
Return on Total Capital	-30.57	-12.18	-18.73	-12.64	-13.58
Return On Equity %	-52.19	-21.71	-33.21	-23.15	-25.1
Return on Common Equity	-52.19	-21.71	-33.21	-23.15	-25.1
Short Term Liquidity
Current Ratio	1.95	1.06	0.55	0.26	0.32
Quick Ratio	1.76	0.91	0.47	0.2	0.26
Operating Cash Flow to Current Liabilities	-2.26	-1.29	-0.64	-0.34	-0.34
Average Days Payable Outstanding	-	-	-	3.33	9.36
Long Term Solvency
Total Debt/Equity	-	-	6.39	3.51	-
Total Debt / Total Capital	-	-	6	3.4	-
LT Debt/Equity	-	-	3.21	-	-
Long-Term Debt / Total Capital	-	-	3.01	-	-
Total Liabilities / Total Assets	9.22	11.73	22.96	26.97	29.53
EBIT / Interest Expense	-2.22K	-	-121.39	-34.99	-105.28
EBITDA / Interest Expense	-909.19	-	-116.18	-29.81	-90.9
(EBITDA - Capex) / Interest Expense	-1.05K	-	-132.3	-35.87	-106.04
Total Debt / EBITDA	-	-	-0.21	-0.19	-
Net Debt / EBITDA	0.65	0.54	0.17	0.18	0.55
Total Debt / (EBITDA - Capex)	-	-	-0.18	-0.15	-
Net Debt / (EBITDA - Capex)	0.57	0.39	0.15	0.15	0.47
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-102.9	-3.29K	-41.75
EBITDA, 1 Yr. Growth %	-17.27	-21.41	46.16	-43.26	0.17
EBITA, 1 Yr. Growth %	99.76	-67.26	50.34	-36.26	-1.15
EBIT, 1 Yr. Growth %	99.76	-67.26	50.34	-36.26	-1.15
Earnings From Cont. Operations, 1 Yr. Growth %	105.99	-65.82	45.04	-35.33	2.91
Net Income, 1 Yr. Growth %	105.99	-65.82	45.04	-35.33	2.91
Normalized Net Income, 1 Yr. Growth %	99.57	-65.25	47.51	-35.43	2.88
Diluted EPS Before Extra, 1 Yr. Growth %	77.85	-70.04	38.26	-38.47	-7.09
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-22.77	3.69	8.88	0.44	0.12
Total Assets, 1 Yr. Growth %	-22.42	-1.85	7.95	-3.79	2.61
Tangible Book Value, 1 Yr. Growth %	-27.48	-4.56	-5.79	-8.8	-0.99
Common Equity, 1 Yr. Growth %	-27.48	-4.56	-5.79	-8.8	-0.99
Cash From Operations, 1 Yr. Growth %	-17.32	-26.99	-3.23	-31.84	11.65
Capital Expenditures, 1 Yr. Growth %	-79.99	92.5	-45.2	-16.92	-17.86
Levered Free Cash Flow, 1 Yr. Growth %	-114.24	-418.64	-64.11	-4.23	-12.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.3	-417.6	-65.03	-7.52	-8.72
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-3.92	330.8
EBITDA, 2 Yr. CAGR %	-23.97	-19.37	7.17	-8.93	-24.61
EBITA, 2 Yr. CAGR %	16.82	-19.13	-29.84	-2.11	-20.62
EBIT, 2 Yr. CAGR %	16.82	-19.13	-29.84	-2.11	-20.62
Earnings From Cont. Operations, 2 Yr. CAGR %	18.46	-16.1	-29.59	-3.15	-18.42
Net Income, 2 Yr. CAGR %	18.46	-16.1	-29.59	-3.15	-18.42
Normalized Net Income, 2 Yr. CAGR %	16.6	-16.73	-28.41	-2.4	-18.49
Diluted EPS Before Extra, 2 Yr. CAGR %	3.97	-27	-35.64	-7.76	-24.39
Accounts Receivable, 2 Yr. CAGR %	-	-6.07	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.62	-10.51	6.25	4.58	0.28
Total Assets, 2 Yr. CAGR %	-10.89	-12.74	2.93	1.91	-0.64
Tangible Book Value, 2 Yr. CAGR %	-12.68	-16.8	-5.18	-7.31	-4.98
Common Equity, 2 Yr. CAGR %	-12.68	-16.8	-5.18	-7.31	-4.98
Cash From Operations, 2 Yr. CAGR %	-20.71	-22.3	-15.94	-18.78	-12.76
Capital Expenditures, 2 Yr. CAGR %	-73.72	-37.94	2.71	-32.52	-17.39
Levered Free Cash Flow, 2 Yr. CAGR %	-71.94	-32.63	6.94	-41.37	-8.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.9	-32.6	5.39	-43.13	-8.12
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-18.69
EBITDA, 3 Yr. CAGR %	-21.99	-23.12	-1.69	-13.3	-5.99
EBITA, 3 Yr. CAGR %	4.97	-23.56	-0.56	-32.05	-1.79
EBIT, 3 Yr. CAGR %	4.97	-23.56	-0.56	-32.05	-1.79
Earnings From Cont. Operations, 3 Yr. CAGR %	5.39	-21.73	0.7	-31.56	-1.17
Net Income, 3 Yr. CAGR %	5.39	-21.73	0.7	-31.56	-1.17
Normalized Net Income, 3 Yr. CAGR %	4.61	-22.12	0.76	-30.83	-0.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.58	-31.33	-9.68	-36.59	-7.54
Accounts Receivable, 3 Yr. CAGR %	-	3.98	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	21.31	-3.3	-4.47	4.28	3.07
Total Assets, 3 Yr. CAGR %	25.46	-7.97	-6.33	0.64	2.14
Tangible Book Value, 3 Yr. CAGR %	30.41	-10.06	-13.28	-6.4	-5.25
Common Equity, 3 Yr. CAGR %	30.41	-10.06	-13.28	-6.4	-5.25
Cash From Operations, 3 Yr. CAGR %	1.31	-22.86	-16.4	-21.62	-9.69
Capital Expenditures, 3 Yr. CAGR %	-35.89	-48.97	-40.46	-4.3	-27.95
Levered Free Cash Flow, 3 Yr. CAGR %	-23.49	-36.93	-45.39	3.08	-32.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.4	-36.93	-45.84	0.9	-33.42
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	32.25	16.52	-11.42	-17.74	-11.59
EBITA, 5 Yr. CAGR %	58.02	16.85	-10.66	-15.61	-9.13
EBIT, 5 Yr. CAGR %	58.02	16.85	-10.66	-15.61	-9.13
Earnings From Cont. Operations, 5 Yr. CAGR %	50.15	16.06	-10.32	-14.77	-7.44
Net Income, 5 Yr. CAGR %	50.15	16.06	-10.32	-14.77	-7.44
Normalized Net Income, 5 Yr. CAGR %	49.76	16.88	-10.11	-14.76	-7.44
Diluted EPS Before Extra, 5 Yr. CAGR %	28.91	0.02	-21.08	-22.72	-15.88
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	23.78	20.8	15.05	-0.23	-2.59
Total Assets, 5 Yr. CAGR %	24.89	14.96	15.91	-4.14	-4.09
Tangible Book Value, 5 Yr. CAGR %	24.22	13.5	14.8	-8.97	-10.05
Common Equity, 5 Yr. CAGR %	24.22	13.5	14.8	-8.97	-10.05
Cash From Operations, 5 Yr. CAGR %	14.41	11.11	-5.98	-21.26	-14.97
Capital Expenditures, 5 Yr. CAGR %	76.35	4.92	-22.59	-42.93	-32.12
Levered Free Cash Flow, 5 Yr. CAGR %	-0.59	10.41	-12.52	-38.75	-32.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.53	10.41	-12.98	-39.49	-33.09