Jack Nathan Medical Corp. (JNHMF)

USD 0.0

(-20.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 11.18 Million 6.45 Million 8.13 Million 10.65 Million 406.77 Thousand 84.2 Thousand
Total Current Assets 5.74 Million 2.51 Million 2.24 Million 8.14 Million 406.77 Thousand 84.2 Thousand
Cash And Short Term Investments 3.06 Million 1.46 Million 1.06 Million 7.68 Million 406.77 Thousand 84.2 Thousand
Cash and Cash Equivalents 3.06 Million 1.46 Million 1.06 Million 7.68 Million 406.77 Thousand 84.2 Thousand
Short Term Investments - - - - - -
Net Receivables 2.49 Million 892.96 Thousand 879.05 Thousand 278.21 Thousand 72.2 Thousand 213.75 Thousand
Inventory 151.64 Thousand - - - -116.12 Thousand -295.65 Thousand
Other Current Assets 30.38 Thousand 159.7 Thousand 296.98 Thousand 182.17 Thousand 43.92 Thousand 81.9 Thousand
Total Non-Current Assets 5.43 Million 3.93 Million 5.89 Million 2.5 Million 1.57 Million 2.33 Million
Net PPE 4.42 Million 2.55 Million 2.6 Million 1.23 Million 869.78 Thousand 351.88 Thousand
Good Will And Intangible Assets 938.61 Thousand 1.29 Million 3.19 Million 1.16 Million - -
Good Will - - 1 Million 598.6 Thousand - -
Intangible Assets 938.61 Thousand 1.29 Million 2.18 Million 561.82 Thousand - -
Long-Term Investments 74.79 Thousand 88.18 Thousand 100.07 Thousand 110.62 Thousand 589.06 Thousand 1.97 Million
Tax Assets -74.79 Thousand -88.18 Thousand -100.07 Thousand -110.62 Thousand - -
Other Non Current Assets 74.79 Thousand 88.18 Thousand 100.07 Thousand 110.62 Thousand 119.98 Thousand -
Other Assets - - - - -1.57 Million -2.33 Million
Total Liabilities 17.13 Million 8.31 Million 4.05 Million 2.12 Million 17.18 Thousand 8000.00
Total Current Liabilities 6.29 Million 5.61 Million 2.69 Million 960.1 Thousand 17.18 Thousand 8000.00
Account Payables 4 Million 3.16 Million 1.81 Million 701.68 Thousand 17.18 Thousand 8000.00
Tax Payables - - - 18.68 Thousand 666.89 Thousand -
Short Term Debt 2.01 Million 2.44 Million 507.13 Thousand 239.73 Thousand 776.42 Thousand 516.45 Thousand
Deferred Revenue -274.99 Thousand -338.25 Thousand - - -793.6 Thousand -1.27 Million
Other Current Liabilities 549.98 Thousand 338.25 Thousand 372.3 Thousand 18.68 Thousand 17.18 Thousand 756.73 Thousand
Total Non Current Liabilities 10.84 Million 2.7 Million 1.36 Million 1.16 Million 902.15 Thousand -
Long-Term Debt 9.8 Million 2.1 Million 650.15 Thousand 473.28 Thousand 322.93 Thousand -
Deferred Revenue Non Current 496.71 Thousand 603.99 Thousand 624.8 Thousand 548.69 Thousand 522.34 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.12 Thousand 216.73 Thousand - - - -
Other Liabilities - - - - -902.15 Thousand -
Total Equity -5.94 Million -1.86 Million 4.08 Million 8.52 Million 389.59 Thousand 76.2 Thousand
Stock Holders Equity -5.94 Million -1.86 Million 4.08 Million 8.53 Million 389.59 Thousand 76.2 Thousand
Common Stock 19.97 Million 19.76 Million 19.64 Million 18.53 Million 513.33 Thousand 150 Thousand
Retained Earnings -32.56 Million -25.92 Million -19.02 Million -10.99 Million -208.41 Thousand -73.79 Thousand
Accumulated other comprehensive income -208.49 Thousand -107.16 Thousand 67.09 Thousand 47.22 Thousand 84.66 Thousand -10.67 Thousand
Common Stock Equity -5.94 Million -1.86 Million 4.08 Million 8.53 Million 389.59 Thousand 76.2 Thousand
Capital Lease Obligation 578.72 Thousand 758.68 Thousand 850.14 Thousand 322.93 Thousand 349.33 Thousand -
Total Investments 74.79 Thousand 88.18 Thousand 100.07 Thousand 110.62 Thousand 589.06 Thousand 1.97 Million
Total Debt 11.81 Million 4.54 Million 1.15 Million 713.02 Thousand 1.09 Million 516.45 Thousand
Net Debt 8.74 Million 3.08 Million 93.28 Thousand -6.97 Million 692.58 Thousand 432.25 Thousand

Balance Sheet Charts