Portland JSX Limited (JMSE:PJX)

Portland JSX Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	4.36	5.09	2.78	0.01	0.16	0
Cash & Short-Term Investments	4.36	5.09	2.78	0.01	0.16	0
Cash Growth	7.27%	83.04%	48159.61%	-96.33%	9074.66%	-98.75%
Accounts Receivable	0.9	0.78	0.01	0.37	0.14	0
Receivables	1.42	0.95	0.54	4.62	0.22	0.08
Prepaid Expenses	-	0.01	0.07	0.02	0.04	0.04
Total Current Assets	5.79	6.06	3.38	4.64	0.42	0.12
Long-Term Investments	17.17	18.51	24.59	35.81	40.81	31.43
Total Assets	22.96	24.57	27.97	40.45	41.23	31.55
Accrued Expenses	-	0.05	0.05	0.05	0.06	0.06
Other Current Liabilities	0.89	0.89	0.03	0.27	0.21	0.24
Total Current Liabilities	4.66	0.94	0.09	0.32	0.27	0.3
Long-Term Debt	0	3.83	3.86	8.7	8.72	3.45
Total Liabilities	4.66	4.77	3.95	9.03	8.99	3.75
Common Stock	25.68	26.39	26.39	26.39	26.39	26.39
Retained Earnings	-7.39	-5.89	-1.66	5.74	6.55	2.12
Comprehensive Income & Other	-	-0.71	-0.71	-0.71	-0.71	-0.71
Total Common Equity	18.29	19.79	24.03	31.42	32.23	27.8
Shareholders' Equity	18.29	19.79	24.03	31.42	32.23	27.8
Total Liabilities & Equity	22.96	24.57	27.97	40.45	41.23	31.55
Total Debt	3.77	3.83	3.86	8.7	8.72	3.45
Net Cash (Debt)	0.6	1.26	-1.08	-8.7	-8.57	-3.45
Net Cash Growth	195.61%	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.03	-0.03	-0.01
Filing Date Shares Outstanding	309.97	309.97	309.97	309.97	309.97	309.97
Total Common Shares Outstanding	309.97	309.97	309.97	309.97	309.97	309.97
Working Capital	1.12	5.11	3.3	4.32	0.15	-0.18
Book Value Per Share	0.06	0.06	0.08	0.10	0.10	0.09
Tangible Book Value	18.29	19.79	24.03	31.42	32.23	27.8
Tangible Book Value Per Share	0.06	0.06	0.08	0.10	0.10	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.