Jack Nathan Medical Corp.
JNH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.12% | -89.90% | 54.21% | 109.20% | 223.73% |
| Total Receivables | 33.33% | 86.78% | 247.98% | 182.48% | 119.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.51% | 113.85% | 68.78% | -5.35% | 46.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.96% | -69.19% | 123.93% | 127.94% | 184.87% |
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| Total Current Assets | -64.96% | -69.19% | 123.93% | 127.94% | 184.87% |
| Net Property, Plant & Equipment | -10.07% | 4.43% | 36.29% | 72.58% | 19.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.72% | -29.41% | -30.36% | -27.63% | -44.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.75% | -21.42% | -17.38% | -15.43% | -18.39% |
| Total Assets | -44.27% | -46.49% | 50.61% | 72.87% | 37.93% |
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| Total Accounts Payable | -3.37% | 11.19% | 4.67% | 26.82% | 40.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.58% | -10.58% | -10.36% | -6.88% | 580.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.01% | 3.98% | 1.13% | 11.75% | 85.30% |
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| Total Current Liabilities | 10.01% | 3.98% | 1.13% | 11.75% | 85.30% |
| Long-Term Debt | 17.61% | 10.43% | 382.09% | 486.64% | 212.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.04% | -4.14% | -26.83% | -30.73% | -51.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.14% | -21.35% | 27.97% | 21.59% | 48.45% |
| Total Liabilities | 11.27% | 5.84% | 97.81% | 105.32% | 120.67% |
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| Common Stock & APIC | 4.18% | -0.01% | 8.70% | 10.65% | 6.23% |
| Retained Earnings | -27.90% | -24.61% | -27.97% | -25.20% | -32.24% |
| Treasury Stock & Other | 104.72% | 92.45% | 68.19% | -93.78% | -2.01% |
| Total Common Equity | -147.72% | -231.43% | -206.22% | -217.40% | -565.72% |
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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 | -147.72% | -231.43% | -206.22% | -217.40% | -565.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.72% | -231.43% | -206.22% | -217.40% | -565.72% |
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