Jack Nathan Medical Corp. (TSXV:JNH)

Jack Nathan Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.37	3.07	1.46	1.06	7.69	-
Cash & Short-Term Investments	0.37	3.07	1.46	1.06	7.69	-
Cash Growth	-93.09%	109.85%	37.37%	-86.16%	-	-
Accounts Receivable	1.92	2.5	0.83	0.83	0.16	0.06
Other Receivables	0.01	0.03	0.07	0.05	0.12	0.01
Receivables	1.94	2.53	0.89	0.88	0.28	0.07
Prepaid Expenses	0.12	0.15	0.16	0.3	0.18	0.04
Total Current Assets	2.44	5.75	2.51	2.24	8.15	0.11
Property, Plant & Equipment	3.48	4.42	2.56	2.61	1.23	0.87
Long-Term Investments	-	-	-	-	-	0.59
Goodwill	-	-	-	1.01	0.6	-
Other Intangible Assets	0.67	0.94	1.29	2.18	0.56	-
Other Long-Term Assets	0.06	0.07	0.09	0.1	0.11	0.12
Total Assets	6.66	11.19	6.45	8.14	10.65	1.69
Accounts Payable	3.93	4.01	3.15	1.8	0.72	0.46
Accrued Expenses	-	-	0.02	0.02	-	0.05
Short-Term Debt	-	-	-	-	-	0.75
Current Portion of Long-Term Debt	2.72	2.01	2.13	0.2	0.21	-
Current Portion of Leases	0.18	0.27	0.32	0.31	0.03	0.03
Current Income Taxes Payable	-	-	-	-	-	0.61
Other Current Liabilities	0.16	-	-	0.37	-	-
Total Current Liabilities	7	6.29	5.61	2.7	0.96	1.9
Long-Term Debt	10.69	9.8	1.67	0.11	0.18	-
Long-Term Leases	0.27	0.3	0.44	0.54	0.29	0.32
Long-Term Unearned Revenue	0.51	0.5	0.39	0.37	0.06	-
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.15	0.06
Other Long-Term Liabilities	0.24	0.24	0.22	0.25	0.49	0.52
Total Liabilities	18.7	17.13	8.32	4.06	2.13	2.8
Common Stock	19.98	19.98	19.77	19.64	18.53	0
Additional Paid-In Capital	6.86	6.84	4.4	3.32	0.84	-
Retained Earnings	-38.89	-32.56	-25.92	-19.02	-10.99	-1.09
Comprehensive Income & Other	0.01	-0.21	-0.11	0.14	0.15	-0.02
Total Common Equity	-12.04	-5.95	-1.87	4.08	8.53	-1.12
Minority Interest	-	-	-	-	-0.01	-
Shareholders' Equity	-12.04	-5.95	-1.87	4.08	8.52	-1.12
Total Liabilities & Equity	6.66	11.19	6.45	8.14	10.65	1.69
Total Debt	13.87	12.39	4.55	1.16	0.71	1.1
Net Cash (Debt)	-13.5	-9.32	-3.09	-0.09	6.98	-1.1
Net Cash Per Share	-0.15	-0.11	-0.04	-0.00	0.14	-0.02
Filing Date Shares Outstanding	87.1	87.1	85.45	83.96	82.07	10
Total Common Shares Outstanding	87.1	87.1	84.33	83.41	81.03	10
Working Capital	-4.55	-0.54	-3.1	-0.46	7.19	-1.79
Book Value Per Share	-0.14	-0.07	-0.02	0.05	0.11	-0.11
Tangible Book Value	-12.72	-6.89	-3.16	0.89	7.37	-1.12
Tangible Book Value Per Share	-0.15	-0.08	-0.04	0.01	0.09	-0.11
Machinery	1.11	1.09	0.86	0.77	0.17	0.13
Construction In Progress	-0.7	0.31	0.23	-	-	-
Leasehold Improvements	4.31	3.69	1.43	1.41	1	0.54

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.