Jemtec Inc.
JTC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 1.99M | 1.93M | 1.94M | 1.81M | 1.82M |
| Total Receivables | 106.40K | 210.00K | 130.60K | 169.70K | 108.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 8.60K | 12.80K | 20.20K | 13.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.10M | 2.15M | 2.08M | 2.00M | 1.94M |
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| Total Current Assets | 2.10M | 2.15M | 2.08M | 2.00M | 1.94M |
| Net Property, Plant & Equipment | 94.20K | 111.60K | 124.10K | 141.90K | 158.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.80K | 32.40K | 35.00K | 39.70K | 36.90K |
| Total Assets | 2.22M | 2.29M | 2.24M | 2.18M | 2.13M |
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| Total Accounts Payable | 85.90K | 128.60K | 153.00K | 128.00K | 86.60K |
| Total Accrued Expenses | 19.90K | 22.20K | 32.50K | 29.40K | 25.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.90K | 61.00K | 62.40K | 64.20K | 63.00K |
| Total Finance Division Other Current Liabilities | 18.20K | 44.30K | 31.60K | 26.90K | 20.40K |
| Total Other Current Liabilities | 18.20K | 44.30K | 31.60K | 26.90K | 20.40K |
| Total Current Liabilities | 180.80K | 256.10K | 279.60K | 248.60K | 195.60K |
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| Total Current Liabilities | 180.80K | 256.10K | 279.60K | 248.60K | 195.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.70K | 57.90K | 68.10K | 83.40K | 99.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.40K | 28.00K | 31.40K | 36.10K | 33.30K |
| Total Liabilities | 248.90K | 342.00K | 379.10K | 368.20K | 328.80K |
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| Common Stock & APIC | 1.03M | 1.04M | 1.01M | 1.02M | 1.02M |
| Retained Earnings | 499.20K | 462.30K | 421.60K | 359.80K | 346.50K |
| Treasury Stock & Other | 441.50K | 445.30K | 431.00K | 436.40K | 437.10K |
| Total Common Equity | 1.97M | 1.95M | 1.86M | 1.82M | 1.80M |
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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 | 1.97M | 1.95M | 1.86M | 1.82M | 1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97M | 1.95M | 1.86M | 1.82M | 1.80M |
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