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
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | -0 | 0.05 | 0.07 | 0.08 | 0.76 | 0.91 | Upgrade
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Cash & Short-Term Investments | -0 | 0.05 | 0.07 | 0.08 | 0.76 | 0.91 | Upgrade
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Cash Growth | - | -27.19% | -14.62% | -88.81% | -16.49% | - | Upgrade
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Accounts Receivable | 1.34 | 1.4 | 1.36 | 1.34 | 0.88 | 0.56 | Upgrade
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Other Receivables | 0.06 | 0.06 | - | 0.02 | - | 0.08 | Upgrade
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Receivables | 2.9 | 3.03 | 2.05 | 1.99 | 1.44 | 0.65 | Upgrade
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Prepaid Expenses | 0.15 | 0.14 | 0.21 | 0.2 | 0.43 | 0.37 | Upgrade
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Total Current Assets | 3.05 | 3.22 | 2.33 | 2.27 | 2.62 | 1.92 | Upgrade
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Property, Plant & Equipment | 6.55 | 5.85 | 6.4 | 1.3 | 0.04 | 0.05 | Upgrade
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Long-Term Investments | - | - | 0.99 | 2.62 | 1.43 | - | Upgrade
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Goodwill | - | 3.73 | 3.73 | - | - | - | Upgrade
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Other Intangible Assets | 9.91 | 6.13 | 6.07 | 6.07 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.27 | 2.27 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 0.03 | 0.02 | - | - | - | Upgrade
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Other Long-Term Assets | - | - | 0 | 0 | - | - | Upgrade
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Total Assets | 21.78 | 21.23 | 19.54 | 12.26 | 4.1 | 1.97 | Upgrade
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Accounts Payable | 3.38 | 3.44 | 2.72 | 1.17 | 0.73 | 0.92 | Upgrade
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Accrued Expenses | - | 0.03 | - | 0.1 | 1.15 | 0.43 | Upgrade
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Short-Term Debt | 0.65 | 0.64 | 0.15 | 0.15 | - | 0.05 | Upgrade
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Current Portion of Long-Term Debt | 0.97 | 0.94 | 0.77 | 0.37 | - | - | Upgrade
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Current Portion of Leases | 1.08 | 1.08 | 0.54 | 0.11 | 0.03 | 0.03 | Upgrade
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Current Income Taxes Payable | - | 0.06 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.41 | 0.28 | 0.09 | - | - | - | Upgrade
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Total Current Liabilities | 6.49 | 6.47 | 4.27 | 1.9 | 1.9 | 1.43 | Upgrade
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Long-Term Debt | 5.84 | 5.89 | 6.82 | 3.53 | - | 0.06 | Upgrade
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Long-Term Leases | 0.99 | 0.4 | 1.44 | 0.17 | - | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.24 | - | - | Upgrade
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Other Long-Term Liabilities | 1.89 | 2.1 | 2.06 | 0.22 | 0.22 | 0.12 | Upgrade
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Total Liabilities | 15.22 | 14.86 | 14.6 | 6.06 | 2.12 | 1.64 | Upgrade
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Common Stock | 16.23 | 16.23 | 16.22 | 15.62 | 12.88 | 10.98 | Upgrade
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Additional Paid-In Capital | 5.55 | 5.55 | 5.4 | 5.05 | 3.74 | 1.76 | Upgrade
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Retained Earnings | -15.33 | -15.53 | -16.69 | -14.48 | -14.64 | -12.41 | Upgrade
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Comprehensive Income & Other | 0.11 | 0.11 | - | - | - | - | Upgrade
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Shareholders' Equity | 6.56 | 6.36 | 4.94 | 6.2 | 1.98 | 0.33 | Upgrade
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Total Liabilities & Equity | 21.78 | 21.23 | 19.54 | 12.26 | 4.1 | 1.97 | Upgrade
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Total Debt | 9.53 | 8.95 | 9.73 | 4.32 | 0.03 | 0.17 | Upgrade
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Net Cash (Debt) | -9.53 | -8.9 | -9.66 | -4.24 | 0.73 | 0.74 | Upgrade
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Net Cash Growth | - | - | - | - | -0.79% | - | Upgrade
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Net Cash Per Share | -0.09 | -0.08 | -0.11 | -0.05 | 0.02 | 0.28 | Upgrade
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Filing Date Shares Outstanding | 96.48 | 96.48 | 96.42 | 87.22 | 78.2 | 40.66 | Upgrade
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Total Common Shares Outstanding | 96.48 | 96.48 | 96.42 | 87.16 | 59.92 | 40.36 | Upgrade
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Working Capital | -3.45 | -3.25 | -1.94 | 0.37 | 0.72 | 0.49 | Upgrade
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Book Value Per Share | 0.07 | 0.07 | 0.05 | 0.07 | 0.03 | 0.01 | Upgrade
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Tangible Book Value | -3.35 | -3.5 | -4.86 | 0.12 | 1.98 | 0.33 | Upgrade
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Tangible Book Value Per Share | -0.03 | -0.04 | -0.05 | 0.00 | 0.03 | 0.01 | Upgrade
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Machinery | - | 2.47 | 2.44 | 0.79 | 0.03 | - | Upgrade
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Leasehold Improvements | - | 3.18 | 2.45 | 0.38 | - | - | Upgrade
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.