Jbdi Holdings Limited (JBDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2024 | 06-2024 | 05-2024 | 11-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,714 | 190 | 190 | N/A | 457 |
| Receivables | 1,751 | 1,686 | 1,686 | N/A | 2,304 |
| Inventories | 293 | 291 | 291 | N/A | 334 |
| Other current assets | 357 | 311 | 311 | 0 | 187 |
| TOTAL | $6,115 | $2,478 | $2,478 | $N/A | $3,282 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5,929 | N/A | N/A |
| TOTAL | $N/A | $N/A | $5,929 | $N/A | $N/A |
| Total Assets | $7,931 | $4,455 | $4,455 | $N/A | $6,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 606 | 606 | N/A | 373 |
| Accounts payable and accrued liabilities | 0 | 965 | 965 | 0 | 806 |
| Other current liabilities | N/A | 1,316 | 1,316 | N/A | 1,573 |
| TOTAL | $1,409 | $3,007 | $3,007 | $N/A | $3,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33 | 0 | 0 | N/A | 606 |
| TOTAL | $33 | $1,064 | $1,064 | $N/A | $1,710 |
| Total Liabilities | $2,470 | $4,071 | $4,071 | $N/A | $4,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 9,019 | 9,894 | N/A |
| Common Shares | N/A | 9 | 9 | N/A | 9 |
| Retained earnings | -2,479 | -907 | -907 | N/A | 70 |
| Other shareholders' equity | 7,940 | -223 | -223 | 0 | -80 |
| TOTAL | $5,461 | $384 | $384 | $N/A | $1,504 |
| Total Liabilities And Equity | $7,931 | $4,455 | $4,455 | $0 | $6,337 |