Jemtec Inc.
JTC.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 | 1.75M | 1.74M | 1.72M | 1.72M | 1.60M |
| Total Receivables | 127.40K | 118.70K | 114.90K | 118.20K | 144.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40K | 18.70K | 11.90K | 5.70K | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89M | 1.88M | 1.85M | 1.85M | 1.76M |
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| Total Current Assets | 1.89M | 1.88M | 1.85M | 1.85M | 1.76M |
| Net Property, Plant & Equipment | 188.40K | 170.50K | 17.90K | 23.60K | 27.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.30K | 46.30K | -- | -- | -- |
| Total Assets | 2.12M | 2.10M | 1.87M | 1.87M | 1.79M |
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| Total Accounts Payable | 107.90K | 93.40K | 88.30K | 80.90K | 83.10K |
| Total Accrued Expenses | 30.60K | 28.60K | 28.10K | 27.50K | 30.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.40K | 45.30K | 6.90K | 11.30K | 14.80K |
| Total Finance Division Other Current Liabilities | 14.80K | 32.40K | 31.30K | 25.10K | 13.60K |
| Total Other Current Liabilities | 14.80K | 32.40K | 31.30K | 25.10K | 13.60K |
| Total Current Liabilities | 212.80K | 199.60K | 154.70K | 144.80K | 142.40K |
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| Total Current Liabilities | 212.80K | 199.60K | 154.70K | 144.80K | 142.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.30K | 126.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.50K | 42.70K | -- | -- | -- |
| Total Liabilities | 383.60K | 369.10K | 154.70K | 144.80K | 142.40K |
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| Common Stock & APIC | 1.01M | 1.02M | 1.03M | 1.05M | 1.02M |
| Retained Earnings | 292.30K | 276.40K | 260.10K | 239.20K | 219.60K |
| Treasury Stock & Other | 430.20K | 429.70K | 425.10K | 430.60K | 412.90K |
| Total Common Equity | 1.73M | 1.73M | 1.71M | 1.72M | 1.65M |
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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 | 1.73M | 1.73M | 1.71M | 1.72M | 1.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73M | 1.73M | 1.71M | 1.72M | 1.65M |
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