Jemtec Inc.
JTC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.32% | 1.20% | 0.01% | 7.70% | -1.37% |
| Total Receivables | 7.33% | 3.31% | -2.79% | -18.14% | -36.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.69% | 57.14% | 108.77% | -71.50% | -9.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.43% | 1.69% | 0.16% | 4.69% | -5.82% |
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| Total Current Assets | 0.43% | 1.69% | 0.16% | 4.69% | -5.82% |
| Net Property, Plant & Equipment | 10.50% | 852.51% | -24.15% | -14.80% | -88.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.64% | -- | -- | -- | -- |
| Total Assets | 1.04% | 12.33% | -0.15% | 4.38% | -17.79% |
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| Total Accounts Payable | 15.52% | 5.78% | 9.15% | -2.65% | -27.36% |
| Total Accrued Expenses | 6.99% | 1.78% | 2.18% | -11.00% | 14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.13% | 556.52% | -38.94% | -23.65% | -74.48% |
| Total Finance Division Other Current Liabilities | -54.32% | 3.51% | 24.70% | 84.56% | 3.82% |
| Total Other Current Liabilities | -54.32% | 3.51% | 24.70% | 84.56% | 3.82% |
| Total Current Liabilities | 6.61% | 29.02% | 6.84% | 1.69% | -33.02% |
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| Total Current Liabilities | 6.61% | 29.02% | 6.84% | 1.69% | -33.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.55% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.49% | -- | -- | -- | -- |
| Total Liabilities | 3.93% | 138.59% | 6.84% | 1.69% | -68.38% |
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| Common Stock & APIC | -0.87% | -0.51% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 5.75% | 6.27% | 8.74% | 8.93% | -0.90% |
| Treasury Stock & Other | 0.12% | 1.08% | -1.28% | 4.29% | -4.84% |
| Total Common Equity | 0.43% | 0.92% | -0.74% | 4.62% | -4.61% |
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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 | 0.43% | 0.92% | -0.74% | 4.62% | -4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | 0.92% | -0.74% | 4.62% | -4.61% |
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