Jolt Health Inc. (CSE:JOLT)

Jolt Health Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0.04	0.33
Short-Term Investments	-	-	-	-	0.18
Cash & Short-Term Investments	0	0	0	0.04	0.52
Cash Growth	-34.08%	-58.67%	-95.05%	-91.94%	-2.77%
Other Receivables	0	0	0	0.01	0.01
Receivables	0	0	0	0.11	0.04
Prepaid Expenses	0.01	0.02	0.01	0.06	0.07
Total Current Assets	0.01	0.03	0.02	0.21	0.63
Long-Term Investments	-	0.1	0.36	0.61	0.68
Other Intangible Assets	-	-	-	-	0.51
Total Assets	0.01	0.12	0.37	0.82	1.82
Accounts Payable	0.77	0.85	0.45	0.28	0.26
Accrued Expenses	-	0.06	0.05	0.06	-
Short-Term Debt	0	0.03	-	0.09	0.22
Current Unearned Revenue	-	-	-	-	0.12
Total Current Liabilities	0.77	0.93	0.5	0.43	0.61
Long-Term Debt	-	-	-	0.06	-
Other Long-Term Liabilities	-	-	-	0.15	-
Total Liabilities	0.77	0.93	0.5	0.63	0.61
Common Stock	13.43	12.86	12.62	12.24	10.11
Retained Earnings	-15.71	-15.19	-14.02	-13.26	-9.68
Comprehensive Income & Other	1.52	1.52	1.27	1.21	0.78
Shareholders' Equity	-0.76	-0.81	-0.13	0.19	1.21
Total Liabilities & Equity	0.01	0.12	0.37	0.82	1.82
Total Debt	0	0.03	-	0.15	0.22
Net Cash (Debt)	-0	-0.03	0	-0.1	0.29
Net Cash Growth	-	-	-	-	-7.87%
Net Cash Per Share	-0.00	-0.00	0.00	-0.05	0.27
Filing Date Shares Outstanding	12.78	6.36	6.36	2.52	1.66
Total Common Shares Outstanding	12.78	6.36	3.86	2.52	1.57
Working Capital	-0.76	-0.91	-0.48	-0.22	0.02
Book Value Per Share	-0.06	-0.13	-0.03	0.07	0.77
Tangible Book Value	-0.76	-0.81	-0.13	0.19	0.7
Tangible Book Value Per Share	-0.06	-0.13	-0.03	0.07	0.45

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