For the quarter ending 2025-11-30, JCTC has $23,245,598 in assets. $6,408,759 in debts.
| Balance Sheets | 2025-11-30 | 2025-08-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,036,218 | 226,213 | ||
| Accounts receivable, net of allowance of 0 (august 31, 2025 - 0) | 3,313,266 | 3,863,678 | ||
| Inventory, net of allowance of 3,050,000 (august 31, 2025 - 1,200,000) (note 3) | 13,526,812 | 15,885,589 | ||
| Assets held for sale (note 4) | 901,811 | 566,022 | ||
| Prepaid expenses | 1,109,415 | 1,000,439 | ||
| Prepaid income taxes | 157,276 | 180,151 | ||
| Total current assets | 20,044,798 | 21,722,092 | ||
| Property, plant and equipment, net (note 4) | 3,089,619 | 3,643,114 | ||
| Intangible assets, net (note 5) | 111,181 | 111,389 | ||
| Deferred tax assets (note 6) | 0 | 3 | ||
| Total assets | 23,245,598 | 25,476,598 | ||
| Accounts payable | 1,204,550 | 1,510,173 | ||
| Bank indebtedness (note 7) | 4,233,236 | 2,101,835 | ||
| Accrued liabilities | 970,973 | 1,083,612 | ||
| Total liabilities | 6,408,759 | 4,695,620 | ||
| Capital stock (notes 8, 9) authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value issued 3,518,119 common shares (august 31, 2025 3,518,119) | 830,003 | 830,003 | ||
| Additional paid-in capital | 852,510 | 852,510 | ||
| Retained earnings | 15,154,326 | 19,098,465 | ||
| Total stockholders equity | 16,836,839 | 20,780,978 | ||
| Total liabilities and stockholders equity | 23,245,598 | 25,476,598 | ||
JEWETT CAMERON TRADING CO LTD (JCTC)
JEWETT CAMERON TRADING CO LTD (JCTC)