Jesmond Capital Ltd
Jesmond Capital Ltd. does not have significant operations. It intends to identify and evaluate potential companies, assets, or business with a view of completing qualifying transaction. The company was incorporated in 2020 and is headquartered in Calgary, Canada.
Jesmond Capital Ltd (JES-P) - Total Liabilities
Latest total liabilities as of September 2025: CA$10.40K CAD
Based on the latest financial reports, Jesmond Capital Ltd (JES-P) has total liabilities worth CA$10.40K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Jesmond Capital Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Jesmond Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jesmond Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Jesmond Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Water Ways Technologies Inc
PINK:WWTIF
|
USA | $5.54 Million |
|
JVR Ventures Inc.
V:JVR-P
|
Canada | CA$8.31K |
|
OUTOTEC
MU:M6Q
|
Germany | €4.60 Billion |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
USA | $143.70 Million |
|
ENAGAS (EG4.SG)
STU:EG4
|
Germany | €5.06 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Jesmond Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jesmond Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jesmond Capital Ltd (2020–2024)
The table below shows the annual total liabilities of Jesmond Capital Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$11.19K | +30.21% |
| 2023-12-31 | CA$8.59K | -86.94% |
| 2022-12-31 | CA$65.78K | +912.00% |
| 2021-12-31 | CA$6.50K | -72.63% |
| 2020-12-31 | CA$23.75K | -- |