Leveljump Healthcare Corp. (JMPHF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.54 Million 13.25 Million 4.09 Million 1.96 Million 136.59 Thousand 547.54 Thousand
Total Current Assets 2.33 Million 3.36 Million 2.62 Million 1.91 Million 136.59 Thousand 523.95 Thousand
Cash And Short Term Investments 72.24 Thousand 82.95 Thousand 756.26 Thousand 905.54 Thousand 93.38 Thousand -
Cash and Cash Equivalents 72.24 Thousand 82.95 Thousand 756.26 Thousand 905.54 Thousand 93.38 Thousand -
Short Term Investments - -661.85 Thousand 1.32 Million - - -
Net Receivables 2.05 Million 2.98 Million 1.43 Million 645.11 Thousand 515.91 Thousand 508.99 Thousand
Inventory -696.15 Thousand 77.47 Thousand 89.61 Thousand 78.72 Thousand -578.8 Thousand -
Other Current Assets 901.38 Thousand 217.9 Thousand 338.35 Thousand 287.3 Thousand 106.09 Thousand 14.96 Thousand
Total Non-Current Assets 17.2 Million 9.89 Million 1.47 Million 50.7 Thousand 9406.98 23.58 Thousand
Net PPE 6.39 Million 1.29 Million 42.6 Thousand 50.7 Thousand 83.43 Thousand 23.58 Thousand
Good Will And Intangible Assets 9.82 Million 6.07 Million - - - -
Good Will 3.72 Million - - - - -
Intangible Assets 6.09 Million 6.07 Million - - - -
Long-Term Investments 991.72 Thousand 2.52 Million 1.43 Million - - -
Tax Assets -1.00 - - - - -
Other Non Current Assets 1.00 - - - -74.03 Thousand -
Other Assets - 0.00 - - -9406.98 -
Total Liabilities 14.6 Million 6.98 Million 2.12 Million 1.64 Million 31.19 Thousand 1.46 Million
Total Current Liabilities 4.27 Million 2.96 Million 1.89 Million 1.43 Million 31.19 Thousand 1.43 Million
Account Payables 2.52 Million 1.26 Million 726.58 Thousand 921.68 Thousand 1.04 Million 1.12 Million
Tax Payables - - - - - -
Short Term Debt 1.46 Million 622.71 Thousand 26.58 Thousand 34.43 Thousand 151.75 Thousand 230.62 Thousand
Deferred Revenue -354.55 Thousand 281.32 Thousand 239.8 Thousand 102.03 Thousand -1.19 Million -
Other Current Liabilities 633.8 Thousand 791.2 Thousand 905.4 Thousand 372.4 Thousand 31.19 Thousand 77.27 Thousand
Total Non Current Liabilities 10.32 Million 4.02 Million 222.32 Thousand 209.73 Thousand 60.69 Thousand 29.16 Thousand
Long-Term Debt 8.26 Million 3.55 Million - 86.58 Thousand 60.69 Thousand 29.16 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.06 Million 222.32 Thousand 222.32 Thousand 123.15 Thousand - -
Other Liabilities - -0.00 - - -60.69 Thousand -
Total Equity 4.94 Million 6.26 Million 1.97 Million 327.1 Thousand 105.4 Thousand -916.33 Thousand
Stock Holders Equity 4.94 Million 6.26 Million 1.97 Million 327.1 Thousand 105.4 Thousand -916.33 Thousand
Common Stock 16.22 Million 15.62 Million 12.88 Million 10.98 Million 150 Thousand 10.00
Retained Earnings -16.68 Million -14.4 Million -14.64 Million -12.41 Million -44.59 Thousand -955.5 Thousand
Accumulated other comprehensive income - 15.25 Million 13.13 Million 9.99 Million 112.88 Thousand -
Common Stock Equity 4.94 Million 6.26 Million 1.97 Million 327.1 Thousand 105.4 Thousand -916.33 Thousand
Capital Lease Obligation 1.98 Million 274.33 Thousand 26.58 Thousand 61.02 Thousand 88.24 Thousand -
Total Investments 991.72 Thousand 1.86 Million 1.13 Million - - -
Total Debt 9.72 Million 4.18 Million 26.58 Thousand 121.02 Thousand 212.45 Thousand 259.78 Thousand
Net Debt 9.65 Million 4.09 Million -729.68 Thousand -784.52 Thousand 119.06 Thousand 259.78 Thousand

Balance Sheet Charts