Jack Nathan Medical Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	0.8	2.2	3.07	1.46	1.06	7.69
Cash & Short-Term Investments	0.8	2.2	3.07	1.46	1.06	7.69
Cash Growth	4.48%	-28.28%	109.85%	37.37%	-86.16%	-
Accounts Receivable	0.25	0.56	2.5	0.83	0.83	0.16
Other Receivables	-	0.07	0.03	0.07	0.05	0.12
Receivables	0.25	0.63	2.53	0.89	0.88	0.28
Prepaid Expenses	0.18	0.3	0.15	0.16	0.3	0.18
Total Current Assets	1.23	3.13	5.75	2.51	2.24	8.15
Property, Plant & Equipment	0.33	0.41	4.42	2.56	2.61	1.23
Goodwill	-	-	-	-	1.01	0.6
Other Intangible Assets	-	-	0.94	1.29	2.18	0.56
Other Long-Term Assets	-	-	0.07	0.09	0.1	0.11
Total Assets	1.56	3.54	11.19	6.45	8.14	10.65
Accounts Payable	0.69	1.67	3.99	3.15	1.8	0.72
Accrued Expenses	-	-	0.02	0.02	0.02	-
Current Portion of Long-Term Debt	-	-	2.01	2.13	0.2	0.21
Current Portion of Leases	0.04	0.06	0.27	0.32	0.31	0.03
Other Current Liabilities	0.15	-	-	-	0.37	-
Total Current Liabilities	0.88	1.73	6.29	5.61	2.7	0.96
Long-Term Debt	-	-	9.8	1.67	0.11	0.18
Long-Term Leases	0.16	0.18	0.3	0.44	0.54	0.29
Long-Term Unearned Revenue	0.42	0.31	0.5	0.39	0.37	0.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.15
Other Long-Term Liabilities	-	-	0.24	0.22	0.25	0.49
Total Liabilities	1.47	2.22	17.13	8.32	4.06	2.13
Common Stock	19.98	19.98	19.98	19.77	19.64	18.53
Additional Paid-In Capital	6.6	6.6	6.84	4.4	3.32	0.84
Retained Earnings	-26.46	-25.26	-32.56	-25.92	-19.02	-10.99
Comprehensive Income & Other	-0.03	0.01	-0.21	-0.11	0.14	0.15
Total Common Equity	0.09	1.32	-5.95	-1.87	4.08	8.53
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	0.09	1.32	-5.95	-1.87	4.08	8.52
Total Liabilities & Equity	1.56	3.54	11.19	6.45	8.14	10.65
Total Debt	0.21	0.24	12.39	4.55	1.16	0.71
Net Cash (Debt)	0.6	1.96	-9.32	-3.09	-0.09	6.98
Net Cash Per Share	0.01	0.02	-0.11	-0.04	-0.00	0.14
Filing Date Shares Outstanding	87.1	87.1	87.1	85.45	83.96	82.07
Total Common Shares Outstanding	87.1	87.1	87.1	84.33	83.41	81.03
Working Capital	0.34	1.41	-0.54	-3.1	-0.46	7.19
Book Value Per Share	0.00	0.02	-0.07	-0.02	0.05	0.11
Tangible Book Value	0.09	1.32	-6.89	-3.16	0.89	7.37
Tangible Book Value Per Share	0.00	0.02	-0.08	-0.04	0.01	0.09
Machinery	0.58	0.57	1.09	0.86	0.77	0.17
Construction In Progress	-	-	0.31	0.23	-	-
Leasehold Improvements	-	-	3.69	1.43	1.41	1

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.