Leveljump Healthcare Corp. (JMPHF)
OTCMKTS · Delayed Price · Currency is USD
0.0183
-0.0400 (-68.61%)
At close: Jul 2, 2024

Leveljump Healthcare Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
-00.050.070.080.760.91
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Cash & Short-Term Investments
-00.050.070.080.760.91
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Cash Growth
--27.19%-14.62%-88.81%-16.49%-
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Accounts Receivable
1.341.41.361.340.880.56
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Other Receivables
0.060.06-0.02-0.08
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Receivables
2.93.032.051.991.440.65
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Prepaid Expenses
0.150.140.210.20.430.37
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Total Current Assets
3.053.222.332.272.621.92
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Property, Plant & Equipment
6.555.856.41.30.040.05
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Long-Term Investments
--0.992.621.43-
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Goodwill
-3.733.73---
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Other Intangible Assets
9.916.136.076.07--
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Long-Term Deferred Tax Assets
2.272.27----
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Long-Term Deferred Charges
-0.030.02---
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Other Long-Term Assets
--00--
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Total Assets
21.7821.2319.5412.264.11.97
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Accounts Payable
3.383.442.721.170.730.92
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Accrued Expenses
-0.03-0.11.150.43
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Short-Term Debt
0.650.640.150.15-0.05
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Current Portion of Long-Term Debt
0.970.940.770.37--
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Current Portion of Leases
1.081.080.540.110.030.03
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Current Income Taxes Payable
-0.06----
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Other Current Liabilities
0.410.280.09---
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Total Current Liabilities
6.496.474.271.91.91.43
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Long-Term Debt
5.845.896.823.53-0.06
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Long-Term Leases
0.990.41.440.17-0.03
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Long-Term Deferred Tax Liabilities
---0.24--
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Other Long-Term Liabilities
1.892.12.060.220.220.12
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Total Liabilities
15.2214.8614.66.062.121.64
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Common Stock
16.2316.2316.2215.6212.8810.98
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Additional Paid-In Capital
5.555.555.45.053.741.76
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Retained Earnings
-15.33-15.53-16.69-14.48-14.64-12.41
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Comprehensive Income & Other
0.110.11----
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Shareholders' Equity
6.566.364.946.21.980.33
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Total Liabilities & Equity
21.7821.2319.5412.264.11.97
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Total Debt
9.538.959.734.320.030.17
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Net Cash (Debt)
-9.53-8.9-9.66-4.240.730.74
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Net Cash Growth
-----0.79%-
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Net Cash Per Share
-0.09-0.08-0.11-0.050.020.28
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Filing Date Shares Outstanding
96.4896.4896.4287.2278.240.66
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Total Common Shares Outstanding
96.4896.4896.4287.1659.9240.36
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Working Capital
-3.45-3.25-1.940.370.720.49
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Book Value Per Share
0.070.070.050.070.030.01
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Tangible Book Value
-3.35-3.5-4.860.121.980.33
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Tangible Book Value Per Share
-0.03-0.04-0.050.000.030.01
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Machinery
-2.472.440.790.03-
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Leasehold Improvements
-3.182.450.38--
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.