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	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	2.51	0.84	0.84	0.17
Other Receivables	0.17	0.07	0.02	0.05	0.04	0.11
Total Trade Receivables	0.33	0.63	2.53	0.89	0.88	0.28
Other Current Assets	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
Net Property, Plant & Equipment	0.31	0.41	4.42	2.56	2.61	1.23
Other Intangible Assets	-	-	0.94	1.29	2.18	0.56
Goodwill	-	-	-	-	1.01	0.6
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
Accounts Payable	1.75	1.67	4.01	3.16	1.82	0.72
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
Other Long-Term Liabilities	0.47	0.31	0.74	0.6	0.71	0.7
Total Long-Term Liabilities	0.63	0.49	10.84	2.71	1.36	1.17
Total Liabilities	2.57	2.22	17.13	8.32	4.06	2.13
Common Stock	19.98	19.98	19.98	19.77	19.64	18.54
Additional Paid-in Capital	6.6	6.6	6.84	4.4	3.39	0.95
Accumulated Other Comprehensive Income	-	0.01	-0.21	-0.11	0.07	0.05
Retained Earnings	-28.62	-25.26	-32.56	-25.92	-	-10.99
Total Common Shareholders' Equity	-2.04	1.32	-5.95	-1.87	23.1	8.53
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	-2.04	1.32	-5.95	-1.87	23.1	8.52
Total Liabilities & Equity	0.53	3.54	11.19	6.45	8.14	10.65
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 Per Share	-0.01	0.02	-0.10	-0.04	-0.00	0.14
Book Value	-2.04	1.32	-5.95	-1.87	23.1	8.53
Book Value Per Share	-0.02	0.02	-0.06	-0.02	0.28	0.17
Tangible Book Value	-2.04	1.32	-6.89	-3.16	19.91	7.37
Tangible Book Value Per Share	-0.02	0.02	-0.07	-0.04	0.24	0.14