Jack Nathan Medical Corp. (TSXV:JNH)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 6, 2025, 2:44 PM EST
Jack Nathan Medical Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 | -0.19 | 2.2 | 3.07 | 1.46 | 1.06 | 7.69 |
Cash & Short-Term Investments | -0.19 | 2.2 | 3.07 | 1.46 | 1.06 | 7.69 |
Cash Growth | - | -28.28% | 109.85% | 37.37% | -86.16% | - |
Accounts Receivable | 0.16 | 0.56 | 2.5 | 0.83 | 0.83 | 0.16 |
Other Receivables | 0.17 | 0.07 | 0.03 | 0.07 | 0.05 | 0.12 |
Receivables | 0.33 | 0.63 | 2.53 | 0.89 | 0.88 | 0.28 |
Prepaid Expenses | 0.08 | 0.3 | 0.15 | 0.16 | 0.3 | 0.18 |
Total Current Assets | 0.22 | 3.13 | 5.75 | 2.51 | 2.24 | 8.15 |
Property, Plant & Equipment | 0.31 | 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 | 0.53 | 3.54 | 11.19 | 6.45 | 8.14 | 10.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 |
Accounts Payable | 1.75 | 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 | 0.14 | - | - | - | 0.37 | - |
Total Current Liabilities | 1.93 | 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 | 0.47 | 0.31 | 0.5 | 0.39 | 0.37 | 0.06 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | 0.15 |
Other Long-Term Liabilities | -0 | - | 0.24 | 0.22 | 0.25 | 0.49 |
Total Liabilities | 2.57 | 2.22 | 17.13 | 8.32 | 4.06 | 2.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 |
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 | -28.62 | -25.26 | -32.56 | -25.92 | -19.02 | -10.99 |
Comprehensive Income & Other | - | 0.01 | -0.21 | -0.11 | 0.14 | 0.15 |
Total Common Equity | -2.04 | 1.32 | -5.95 | -1.87 | 4.08 | 8.53 |
Minority Interest | - | - | - | - | - | -0.01 |
Shareholders' Equity | -2.04 | 1.32 | -5.95 | -1.87 | 4.08 | 8.52 |
Total Liabilities & Equity | 0.53 | 3.54 | 11.19 | 6.45 | 8.14 | 10.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 |
Total Debt | 0.2 | 0.24 | 12.39 | 4.55 | 1.16 | 0.71 |
Net Cash (Debt) | -0.39 | 1.96 | -9.32 | -3.09 | -0.09 | 6.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | 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 | -1.71 | 1.41 | -0.54 | -3.1 | -0.46 | 7.19 |
Book Value Per Share | -0.02 | 0.02 | -0.07 | -0.02 | 0.05 | 0.11 |
Tangible Book Value | -2.04 | 1.32 | -6.89 | -3.16 | 0.89 | 7.37 |
Tangible Book Value Per Share | -0.02 | 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 |