Jack Nathan Medical Corp.
JNH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 262.10K | 556.00K | 1.29M | 2.29M | 3.81M |
| Total Receivables | 1.39M | 1.29M | 1.75M | 1.89M | 1.04M |
| Inventory | 14.70K | -- | -- | -- | -- |
| Prepaid Expenses | 87.10K | 77.20K | 133.00K | 113.30K | 154.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.75M | 1.92M | 3.17M | 4.30M | 5.00M |
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| Total Current Assets | 1.75M | 1.92M | 3.17M | 4.30M | 5.00M |
| Net Property, Plant & Equipment | 2.49M | 2.60M | 2.63M | 3.31M | 2.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 482.80K | 551.20K | 618.50K | 701.60K | 739.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.00K | 48.80K | 51.80K | 55.90K | 54.60K |
| Total Assets | 4.78M | 5.11M | 6.47M | 8.36M | 8.57M |
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| Total Accounts Payable | 2.82M | 2.30M | 2.18M | 2.99M | 2.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08M | 1.61M | 1.63M | 1.71M | 1.65M |
| Total Finance Division Other Current Liabilities | 117.60K | 125.90K | 135.00K | -- | -- |
| Total Other Current Liabilities | 117.60K | 125.90K | 135.00K | -- | -- |
| Total Current Liabilities | 5.02M | 4.04M | 3.94M | 4.70M | 4.56M |
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| Total Current Liabilities | 5.02M | 4.04M | 3.94M | 4.70M | 4.56M |
| Long-Term Debt | 7.67M | 7.57M | 7.48M | 7.33M | 6.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 193.20K | 217.60K | 190.40K | 227.00K | 187.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.90K | 635.10K | 590.70K | 550.70K | 785.30K |
| Total Liabilities | 13.42M | 12.46M | 12.20M | 12.81M | 12.06M |
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| Common Stock & APIC | 19.26M | 19.43M | 19.52M | 20.05M | 18.48M |
| Retained Earnings | -27.91M | -26.76M | -25.21M | -24.34M | -21.82M |
| Treasury Stock & Other | 7.20K | -12.70K | -41.20K | -155.80K | -152.60K |
| Total Common Equity | -8.64M | -7.35M | -5.73M | -4.44M | -3.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.64M | -7.35M | -5.73M | -4.44M | -3.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.64M | -7.35M | -5.73M | -4.44M | -3.49M |
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