Jack Nathan Medical Corp. (JNH.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 11.18 Million 6.45 Million 10.65 Million 406.77 Thousand 1.68 Million 84.2 Thousand
Total Current Assets 5.74 Million 2.51 Million 8.14 Million 406.77 Thousand 107.81 Thousand 84.2 Thousand
Cash And Short Term Investments 3.06 Million 1.46 Million 7.68 Million 406.77 Thousand -349.33 Thousand 84.2 Thousand
Cash and Cash Equivalents 3.06 Million 1.46 Million 7.68 Million 406.77 Thousand -349.33 Thousand 84.2 Thousand
Short Term Investments - - - - - -
Net Receivables 2.49 Million 892.96 Thousand 278.21 Thousand 278.21 Thousand 72.2 Thousand -
Inventory 151.64 Thousand - -114.8 Thousand -460.39 Thousand - -
Other Current Assets 30.38 Thousand 159.7 Thousand 296.98 Thousand 182.17 Thousand - -
Total Non-Current Assets 5.43 Million 3.93 Million 2.5 Million 2.5 Million 1.57 Million -
Net PPE 4.42 Million 2.55 Million 1.23 Million 1.23 Million 869.78 Thousand -
Good Will And Intangible Assets 938.61 Thousand 1.29 Million 1.16 Million 1.16 Million - -
Good Will - - 598.6 Thousand 598.6 Thousand - -
Intangible Assets 938.61 Thousand 1.29 Million 561.82 Thousand 561.82 Thousand - -
Long-Term Investments 74.79 Thousand 88.18 Thousand 100.07 Thousand 110.62 Thousand 589.06 Thousand -
Tax Assets -74.79 Thousand -88.18 Thousand -100.07 Thousand -110.62 Thousand - -
Other Non Current Assets 74.79 Thousand 88.18 Thousand 110.62 Thousand 110.62 Thousand 119.98 Thousand -
Other Assets - - - -2.5 Million - -
Total Liabilities 17.13 Million 8.31 Million 2.12 Million 17.18 Thousand 2.8 Million 8000.00
Total Current Liabilities 6.29 Million 5.61 Million 960.1 Thousand 17.18 Thousand 1.9 Million 8000.00
Account Payables 4 Million 3.16 Million 701.68 Thousand 17.18 Thousand 458.12 Thousand 8000.00
Tax Payables - - 18.68 Thousand 18.68 Thousand 666.89 Thousand -
Short Term Debt 2.01 Million 2.44 Million 239.73 Thousand 239.73 Thousand 776.42 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 274.99 Thousand - 18.68 Thousand -239.73 Thousand 666.89 Thousand -
Total Non Current Liabilities 10.84 Million 2.7 Million 1.16 Million 1.16 Million 902.15 Thousand -
Long-Term Debt 9.8 Million 2.1 Million 473.28 Thousand 473.28 Thousand 322.93 Thousand -
Deferred Revenue Non Current 496.71 Thousand 603.99 Thousand 548.69 Thousand 548.69 Thousand 522.34 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.12 Thousand 216.73 Thousand - - - -
Other Liabilities - - - -1.16 Million - -
Total Equity -5.94 Million -1.86 Million 8.52 Million 378.59 Thousand -1.11 Million 76.2 Thousand
Stock Holders Equity -5.94 Million -1.86 Million 8.53 Million 389.59 Thousand -1.11 Million 76.2 Thousand
Common Stock 19.97 Million 19.76 Million 18.53 Million 513.33 Thousand 10.00 150 Thousand
Retained Earnings -32.56 Million -25.92 Million -10.99 Million -208.41 Thousand -1.09 Million -73.79 Thousand
Accumulated other comprehensive income -208.49 Thousand -107.16 Thousand 47.22 Thousand 84.66 Thousand -24.79 Thousand -
Common Stock Equity -5.94 Million -1.86 Million 8.53 Million 389.59 Thousand -1.11 Million 76.2 Thousand
Capital Lease Obligation 578.72 Thousand 758.68 Thousand 322.93 Thousand 322.93 Thousand 349.33 Thousand -
Total Investments 74.79 Thousand 88.18 Thousand 100.07 Thousand 110.62 Thousand 589.06 Thousand -
Total Debt 11.81 Million 4.54 Million 713.02 Thousand 713.02 Thousand 1.09 Million -
Net Debt 8.74 Million 3.08 Million -6.97 Million 306.24 Thousand 1.44 Million -84.2 Thousand

Balance Sheet Charts