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 | 9.35% | 7.51% | 5.49% | 2.83% | -7.61% |
| Total Receivables | -11.77% | -48.19% | 13.09% | -28.01% | 28.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.00% | -15.77% | -59.11% | -53.28% | 43.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.08% | 0.41% | 4.86% | -0.26% | -5.02% |
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| Total Current Assets | 7.08% | 0.41% | 4.86% | -0.26% | -5.02% |
| Net Property, Plant & Equipment | 580.14% | -31.00% | -59.78% | -51.14% | -44.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -21.92% | -- | -- | -- |
| Total Assets | 18.31% | -3.75% | 1.98% | -2.86% | -7.52% |
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| Total Accounts Payable | 29.84% | -18.36% | 15.73% | -13.57% | -1.07% |
| Total Accrued Expenses | -0.97% | 5.54% | 10.20% | -3.51% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.35% | -21.90% | -56.88% | -29.38% | -1.99% |
| Total Finance Division Other Current Liabilities | 8.82% | 147.33% | 130.15% | 167.02% | 216.28% |
| Total Other Current Liabilities | 8.82% | 147.33% | 130.15% | 167.02% | 216.28% |
| Total Current Liabilities | 49.44% | -6.11% | 17.73% | -1.83% | 3.79% |
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| Total Current Liabilities | 49.44% | -6.11% | 17.73% | -1.83% | 3.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -29.83% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -25.09% | -- | -- | -- |
| Total Liabilities | 169.38% | -18.03% | 11.78% | -8.82% | -6.62% |
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| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | 33.11% | 24.73% | 12.35% | -18.00% | -37.83% |
| Treasury Stock & Other | 4.19% | -0.97% | 1.24% | 3.51% | 4.24% |
| Total Common Equity | 5.25% | -0.03% | 1.18% | -2.33% | -7.60% |
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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 | 5.25% | -0.03% | 1.18% | -2.33% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25% | -0.03% | 1.18% | -2.33% | -7.60% |
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