Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | 189.60K | -23.60K | 54.70K | 678.70K |
| Total Receivables | 1.98M | 1.92M | 1.72M | 1.56M | 2.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.70K | 147.20K | 131.60K | 155.40K | 66.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 2.13M | 2.26M | 1.83M | 1.77M | 3.63M |
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| Total Current Assets | 2.13M | 2.26M | 1.83M | 1.77M | 3.63M |
| Net Property, Plant & Equipment | 4.31M | 4.42M | 4.68M | 4.84M | 2.48M |
| Long-term Investments | 2.76M | 2.72M | 2.75M | 2.82M | -- |
| Goodwill | 2.76M | 2.72M | 2.75M | 2.82M | -- |
| Total Other Intangibles | 4.57M | 4.50M | 4.55M | 4.62M | 4.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Assets | 13.77M | 13.91M | 14.22M | 14.80M | 10.68M |
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| Total Accounts Payable | 2.30M | 2.38M | 2.23M | 1.92M | 698.80K |
| Total Accrued Expenses | 67.50K | 91.80K | 86.70K | 142.00K | 1.32M |
| Short-term Debt | 110.30K | 108.20K | 109.20K | 112.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 955.70K | 965.90K | 996.90K | 900.20K |
| Total Finance Division Other Current Liabilities | 210.70K | 161.00K | 115.20K | 69.50K | -- |
| Total Other Current Liabilities | 210.70K | 161.00K | 115.20K | 69.50K | -- |
| Total Current Liabilities | 3.79M | 3.70M | 3.50M | 3.24M | 2.92M |
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| Total Current Liabilities | 3.79M | 3.70M | 3.50M | 3.24M | 2.92M |
| Long-Term Debt | 4.53M | 4.74M | 4.93M | 5.17M | 2.35M |
| Short-term Debt | 110.30K | 108.20K | 109.20K | 112.60K | -- |
| Capital Leases | 757.40K | 866.00K | 971.10K | 1.09M | 564.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 1.51M | 1.52M | 1.56M | 344.50K |
| Total Liabilities | 10.61M | 10.81M | 10.93M | 11.06M | 6.18M |
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| Common Stock & APIC | 16.10M | 15.86M | 15.98M | 16.38M | 16.60M |
| Retained Earnings | -12.94M | -12.77M | -12.69M | -12.64M | -12.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.16M | 3.10M | 3.28M | 3.74M | 4.50M |
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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 | 3.16M | 3.10M | 3.28M | 3.74M | 4.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16M | 3.10M | 3.28M | 3.74M | 4.50M |
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