Jemtec Inc.
JTC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06% | -0.46% | 6.83% | -0.21% | 5.34% |
| Total Receivables | -49.33% | 60.80% | -23.04% | 56.98% | -7.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.58% | -32.81% | -36.63% | 48.53% | 72.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.19% | 3.18% | 3.86% | 3.32% | 4.83% |
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| Total Current Assets | -2.19% | 3.18% | 3.86% | 3.32% | 4.83% |
| Net Property, Plant & Equipment | -15.59% | -10.07% | -12.54% | -10.59% | -4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.20% | -7.43% | -11.84% | 7.59% | -2.89% |
| Total Assets | -3.01% | 2.29% | 2.50% | 2.37% | 3.95% |
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| Total Accounts Payable | -33.20% | -15.95% | 19.53% | 47.81% | -6.38% |
| Total Accrued Expenses | -10.36% | -31.69% | 10.54% | 15.29% | -8.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.72% | -2.24% | -2.80% | 1.90% | 6.78% |
| Total Finance Division Other Current Liabilities | -58.92% | 40.19% | 17.47% | 31.86% | -18.07% |
| Total Other Current Liabilities | -58.92% | 40.19% | 17.47% | 31.86% | -18.07% |
| Total Current Liabilities | -29.40% | -8.40% | 12.47% | 27.10% | -4.31% |
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| Total Current Liabilities | -29.40% | -8.40% | 12.47% | 27.10% | -4.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.80% | -14.98% | -18.35% | -16.52% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.43% | -10.83% | -13.02% | 8.41% | -5.40% |
| Total Liabilities | -27.22% | -9.79% | 2.96% | 11.98% | -6.16% |
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| Common Stock & APIC | -0.87% | 3.32% | -1.25% | -0.15% | 4.74% |
| Retained Earnings | 7.98% | 9.65% | 17.18% | 3.84% | 11.56% |
| Treasury Stock & Other | -0.85% | 3.32% | -1.24% | -0.16% | 4.97% |
| Total Common Equity | 1.24% | 4.75% | 2.41% | 0.62% | 6.03% |
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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 | 1.24% | 4.75% | 2.41% | 0.62% | 6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | 4.75% | 2.41% | 0.62% | 6.03% |
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