Jolt Health Inc. (CSE:JOLT)

Jolt Health Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.04	0.33	0.53
Short-Term Investments	-	-	-	0.18	-
Cash & Short-Term Investments	0	0	0.04	0.52	0.53
Cash Growth	-83.03%	-95.05%	-91.94%	-2.77%	-
Other Receivables	0	0	0.01	0.01	-
Receivables	0	0	0.11	0.04	-
Prepaid Expenses	0.03	0.01	0.06	0.07	0.01
Total Current Assets	0.28	0.02	0.21	0.63	0.54
Long-Term Investments	0.37	0.36	0.61	0.68	-
Other Intangible Assets	-	-	-	0.51	0.24
Total Assets	0.64	0.37	0.82	1.82	0.78
Accounts Payable	0.78	0.46	0.28	0.26	0.13
Accrued Expenses	-	0.04	0.06	-	0.01
Short-Term Debt	-	-	0.09	0.22	0.21
Current Unearned Revenue	-	-	-	0.12	-
Total Current Liabilities	0.78	0.5	0.43	0.61	0.35
Long-Term Debt	-	-	0.06	-	-
Other Long-Term Liabilities	-	-	0.15	-	-
Total Liabilities	0.78	0.5	0.63	0.61	0.35
Common Stock	12.86	12.62	12.24	10.11	0.59
Retained Earnings	-14.51	-14.02	-13.26	-9.68	-0.16
Comprehensive Income & Other	1.52	1.27	1.21	0.78	-
Shareholders' Equity	-0.13	-0.13	0.19	1.21	0.43
Total Liabilities & Equity	0.64	0.37	0.82	1.82	0.78
Total Debt	-	-	0.15	0.22	0.21
Net Cash (Debt)	0	0	-0.1	0.29	0.32
Net Cash Growth	-83.03%	-	-	-7.87%	-
Net Cash Per Share	0.00	0.00	-0.05	0.27	2.57
Filing Date Shares Outstanding	6.36	6.36	2.52	1.66	1.57
Total Common Shares Outstanding	6.36	3.86	2.52	1.57	1.57
Working Capital	-0.5	-0.48	-0.22	0.02	0.19
Book Value Per Share	-0.02	-0.03	0.07	0.77	0.27
Tangible Book Value	-0.13	-0.13	0.19	0.7	0.19
Tangible Book Value Per Share	-0.02	-0.03	0.07	0.45	0.12

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