Jemtec Inc.
JTC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.46% | 6.83% | -0.21% | 5.34% | -1.36% |
| Total Receivables | 60.80% | -23.04% | 56.98% | -7.13% | -8.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.81% | -36.63% | 48.53% | 72.15% | -36.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.18% | 3.86% | 3.32% | 4.83% | -2.08% |
|
|
|||||
| Total Current Assets | 3.18% | 3.86% | 3.32% | 4.83% | -2.08% |
| Net Property, Plant & Equipment | -10.07% | -12.54% | -10.59% | -4.22% | -12.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.43% | -11.84% | 7.59% | -2.89% | -10.17% |
| Total Assets | 2.29% | 2.50% | 2.37% | 3.95% | -3.13% |
|
|
|||||
| Total Accounts Payable | -15.95% | 19.53% | 47.81% | -6.38% | -14.27% |
| Total Accrued Expenses | -31.69% | 10.54% | 15.29% | -8.93% | -8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.24% | -2.80% | 1.90% | 6.78% | -0.67% |
| Total Finance Division Other Current Liabilities | 40.19% | 17.47% | 31.86% | -18.07% | 68.24% |
| Total Other Current Liabilities | 40.19% | 17.47% | 31.86% | -18.07% | 68.24% |
| Total Current Liabilities | -8.40% | 12.47% | 27.10% | -4.31% | -3.95% |
|
|
|||||
| Total Current Liabilities | -8.40% | 12.47% | 27.10% | -4.31% | -3.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.98% | -18.35% | -16.52% | -9.84% | -15.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.83% | -13.02% | 8.41% | -5.40% | -10.89% |
| Total Liabilities | -9.79% | 2.96% | 11.98% | -6.16% | -8.65% |
|
|
|||||
| Common Stock & APIC | 3.32% | -1.25% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | 9.65% | 17.18% | 3.84% | 11.56% | 6.26% |
| Treasury Stock & Other | 3.32% | -1.24% | -0.16% | 4.97% | -3.21% |
| Total Common Equity | 4.75% | 2.41% | 0.62% | 6.03% | -1.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.75% | 2.41% | 0.62% | 6.03% | -1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75% | 2.41% | 0.62% | 6.03% | -1.90% |
|
|
|||||