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 | 11.77% | 10.76% | 4.01% | 5.49% | 0.15% |
| Total Receivables | 80.41% | 2.51% | 42.97% | -5.92% | -1.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.86% | 3.23% | 8.02% | 14.29% | 38.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.08% | 10.16% | 6.52% | 4.83% | 0.16% |
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| Total Current Assets | 16.08% | 10.16% | 6.52% | 4.83% | 0.16% |
| Net Property, Plant & Equipment | -32.65% | -34.13% | -16.77% | 786.59% | 602.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.74% | -17.26% | -14.25% | -- | -- |
| Total Assets | 11.57% | 5.66% | 4.16% | 14.31% | 9.80% |
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| Total Accounts Payable | 39.03% | 41.80% | 37.04% | -1.93% | 14.34% |
| Total Accrued Expenses | -20.71% | 6.21% | 2.80% | -9.25% | 1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | 5.05% | 41.72% | 813.04% | 422.12% |
| Total Finance Division Other Current Liabilities | 77.91% | 113.51% | -16.98% | -34.82% | -0.80% |
| Total Other Current Liabilities | 77.91% | 113.51% | -16.98% | -34.82% | -0.80% |
| Total Current Liabilities | 25.29% | 31.39% | 24.55% | 26.44% | 41.16% |
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| Total Current Liabilities | 25.29% | 31.39% | 24.55% | 26.44% | 41.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.74% | -48.13% | -34.23% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.45% | -20.51% | -15.46% | -- | -- |
| Total Liabilities | -2.40% | -1.17% | -0.24% | 112.54% | 141.99% |
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| Common Stock & APIC | 6.71% | -0.56% | -0.19% | -0.55% | -7.57% |
| Retained Earnings | 48.84% | 44.24% | 30.17% | 33.22% | 29.85% |
| Treasury Stock & Other | 6.94% | 0.19% | 1.56% | 2.82% | -3.30% |
| Total Common Equity | 14.45% | 7.18% | 5.11% | 5.43% | -1.30% |
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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 | 14.45% | 7.18% | 5.11% | 5.43% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.45% | 7.18% | 5.11% | 5.43% | -1.30% |
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