Portland JSX Limited (JMSE:PJX)
10.00
0.00 (0.00%)
At close: Nov 24, 2025
Portland JSX Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4.26 | 5.09 | 2.78 | 0.01 | 0.16 | 0 | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 5.09 | 2.78 | 0.01 | 0.16 | 0 | Upgrade
|
| Cash Growth | -18.03% | 83.04% | 48159.61% | -96.33% | 9074.66% | -98.75% | Upgrade
|
| Accounts Receivable | 1.18 | 0.78 | 0.01 | 0.37 | 0.14 | 0 | Upgrade
|
| Receivables | 1.63 | 0.95 | 0.54 | 4.62 | 0.22 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.07 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 5.89 | 6.06 | 3.38 | 4.64 | 0.42 | 0.12 | Upgrade
|
| Long-Term Investments | 16.74 | 18.51 | 24.59 | 35.81 | 40.81 | 31.43 | Upgrade
|
| Total Assets | 22.63 | 24.57 | 27.97 | 40.45 | 41.23 | 31.55 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.19 | 0.89 | 0.03 | 0.27 | 0.21 | 0.24 | Upgrade
|
| Total Current Liabilities | 4.95 | 0.94 | 0.09 | 0.32 | 0.27 | 0.3 | Upgrade
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| Long-Term Debt | 0 | 3.83 | 3.86 | 8.7 | 8.72 | 3.45 | Upgrade
|
| Total Liabilities | 4.95 | 4.77 | 3.95 | 9.03 | 8.99 | 3.75 | Upgrade
|
| Common Stock | 25.68 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | Upgrade
|
| Retained Earnings | -8.01 | -5.89 | -1.66 | 5.74 | 6.55 | 2.12 | Upgrade
|
| Comprehensive Income & Other | - | -0.71 | -0.71 | -0.71 | -0.71 | -0.71 | Upgrade
|
| Total Common Equity | 17.67 | 19.79 | 24.03 | 31.42 | 32.23 | 27.8 | Upgrade
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| Shareholders' Equity | 17.67 | 19.79 | 24.03 | 31.42 | 32.23 | 27.8 | Upgrade
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| Total Liabilities & Equity | 22.63 | 24.57 | 27.97 | 40.45 | 41.23 | 31.55 | Upgrade
|
| Total Debt | 3.76 | 3.83 | 3.86 | 8.7 | 8.72 | 3.45 | Upgrade
|
| Net Cash (Debt) | 0.5 | 1.26 | -1.08 | -8.7 | -8.57 | -3.45 | Upgrade
|
| Net Cash Growth | -63.81% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | Upgrade
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| Total Common Shares Outstanding | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | Upgrade
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| Working Capital | 0.94 | 5.11 | 3.3 | 4.32 | 0.15 | -0.18 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | Upgrade
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| Tangible Book Value | 17.67 | 19.79 | 24.03 | 31.42 | 32.23 | 27.8 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.