Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.10K | 172.00K | -1.30K | 36.60K | 1.10K |
| Total Receivables | 2.19M | 2.07M | 2.02M | 2.11M | 1.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.70K | 119.70K | 104.50K | 96.30K | 147.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 2.38M | 2.36M | 2.12M | 2.24M | 2.13M |
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| Total Current Assets | 2.38M | 2.36M | 2.12M | 2.24M | 2.13M |
| Net Property, Plant & Equipment | 4.56M | 4.90M | 4.56M | 4.07M | 4.31M |
| Long-term Investments | -- | -- | -- | 2.59M | 2.76M |
| Goodwill | -- | -- | -- | 2.59M | 2.76M |
| Total Other Intangibles | 7.11M | 7.27M | 6.89M | 4.26M | 4.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | 1.66M | 1.58M | 1.59M | 0.00 |
| Total Assets | 15.68M | 16.19M | 15.15M | 14.75M | 13.77M |
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| Total Accounts Payable | 2.63M | 2.69M | 2.35M | 2.39M | 2.30M |
| Total Accrued Expenses | 59.60K | -- | -- | 20.60K | 67.50K |
| Short-term Debt | 470.50K | 477.50K | 452.80K | 446.40K | 110.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 1.13M | 1.42M | 1.40M | 1.11M |
| Total Finance Division Other Current Liabilities | 1.90K | -- | 287.60K | 238.90K | 210.70K |
| Total Other Current Liabilities | 1.90K | -- | 287.60K | 238.90K | 210.70K |
| Total Current Liabilities | 4.27M | 4.29M | 4.52M | 4.50M | 3.79M |
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| Total Current Liabilities | 4.27M | 4.29M | 4.52M | 4.50M | 3.79M |
| Long-Term Debt | 3.86M | 4.09M | 4.06M | 4.10M | 4.53M |
| Short-term Debt | 470.50K | 477.50K | 452.80K | 446.40K | 110.30K |
| Capital Leases | 1.22M | 1.34M | 689.00K | 279.80K | 757.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 1.75M | 1.32M | 1.46M | 1.53M |
| Total Liabilities | 11.12M | 11.48M | 10.59M | 10.33M | 10.61M |
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| Common Stock & APIC | 15.64M | 15.97M | 15.15M | 15.14M | 16.10M |
| Retained Earnings | -11.14M | -11.34M | -10.66M | -10.79M | -12.94M |
| Treasury Stock & Other | 63.10K | 70.70K | 73.10K | 73.10K | -- |
| Total Common Equity | 4.56M | 4.71M | 4.56M | 4.42M | 3.16M |
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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 | 4.56M | 4.71M | 4.56M | 4.42M | 3.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56M | 4.71M | 4.56M | 4.42M | 3.16M |
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