Jack Nathan Medical Corp.
JNH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 579.80K | 656.00K | 1.52M | 262.10K | 556.00K |
| Total Receivables | 177.90K | 854.40K | 433.70K | 1.39M | 1.29M |
| Inventory | -- | -- | -- | 14.70K | -- |
| Prepaid Expenses | 128.90K | 145.20K | 209.90K | 87.10K | 77.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 886.60K | 1.66M | 2.16M | 1.75M | 1.92M |
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| Total Current Assets | 886.60K | 1.66M | 2.16M | 1.75M | 1.92M |
| Net Property, Plant & Equipment | 240.10K | 265.20K | 284.50K | 2.49M | 2.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 482.80K | 551.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 46.00K | 48.80K |
| Total Assets | 1.13M | 1.92M | 2.45M | 4.78M | 5.11M |
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| Total Accounts Payable | 501.40K | 1.31M | 1.15M | 2.82M | 2.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.80K | 42.60K | 40.60K | 2.08M | 1.61M |
| Total Finance Division Other Current Liabilities | 106.90K | 15.60K | -- | 117.60K | 125.90K |
| Total Other Current Liabilities | 106.90K | 15.60K | -- | 117.60K | 125.90K |
| Total Current Liabilities | 639.00K | 1.37M | 1.19M | 5.02M | 4.04M |
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| Total Current Liabilities | 639.00K | 1.37M | 1.19M | 5.02M | 4.04M |
| Long-Term Debt | -- | -- | -- | 7.67M | 7.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.10K | 120.00K | 127.50K | 193.20K | 217.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.70K | 286.10K | 213.30K | 532.90K | 635.10K |
| Total Liabilities | 1.06M | 1.77M | 1.53M | 13.42M | 12.46M |
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| Common Stock & APIC | 19.21M | 19.24M | 18.36M | 19.26M | 19.43M |
| Retained Earnings | -19.12M | -19.09M | -17.45M | -27.91M | -26.76M |
| Treasury Stock & Other | -23.80K | -2.50K | 3.60K | 7.20K | -12.70K |
| Total Common Equity | 64.80K | 147.20K | 914.80K | -8.64M | -7.35M |
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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 | 64.80K | 147.20K | 914.80K | -8.64M | -7.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.80K | 147.20K | 914.80K | -8.64M | -7.35M |
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