Leveljump Healthcare Corp.
JUMP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.30K | 36.60K | 1.10K | 262.50K | -23.50K |
| Total Receivables | 2.02M | 2.11M | 1.98M | 1.86M | 1.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.50K | 96.30K | 147.70K | 105.10K | 131.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 2.12M | 2.24M | 2.13M | 2.23M | 1.86M |
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| Total Current Assets | 2.12M | 2.24M | 2.13M | 2.23M | 1.86M |
| Net Property, Plant & Equipment | 4.56M | 4.07M | 4.31M | 4.62M | 4.57M |
| Long-term Investments | -- | 2.59M | 2.76M | 2.55M | 2.75M |
| Goodwill | -- | 2.59M | 2.76M | 2.55M | 2.75M |
| Total Other Intangibles | 6.89M | 4.26M | 4.57M | 4.50M | 4.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 1.59M | 0.00 | -- | -- |
| Total Assets | 15.15M | 14.75M | 13.77M | 13.90M | 14.31M |
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| Total Accounts Payable | 2.35M | 2.39M | 2.30M | 2.11M | 2.41M |
| Total Accrued Expenses | -- | 20.60K | 67.50K | 79.10K | 93.20K |
| Short-term Debt | 452.80K | 446.40K | 110.30K | 108.20K | 109.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.40M | 1.11M | 955.70K | 965.90K |
| Total Finance Division Other Current Liabilities | 287.60K | 238.90K | 210.70K | 161.00K | 115.20K |
| Total Other Current Liabilities | 287.60K | 238.90K | 210.70K | 161.00K | 115.20K |
| Total Current Liabilities | 4.52M | 4.50M | 3.79M | 3.41M | 3.70M |
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| Total Current Liabilities | 4.52M | 4.50M | 3.79M | 3.41M | 3.70M |
| Long-Term Debt | 4.06M | 4.10M | 4.53M | 4.74M | 4.93M |
| Short-term Debt | 452.80K | 446.40K | 110.30K | 108.20K | 109.20K |
| Capital Leases | 689.00K | 279.80K | 757.40K | 866.00K | 971.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32M | 1.46M | 1.53M | 1.51M | 1.52M |
| Total Liabilities | 10.59M | 10.33M | 10.61M | 10.52M | 11.13M |
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| Common Stock & APIC | 15.15M | 15.14M | 16.10M | 15.81M | 16.00M |
| Retained Earnings | -10.66M | -10.79M | -12.94M | -12.43M | -12.82M |
| Treasury Stock & Other | 73.10K | 73.10K | -- | 0.00 | -- |
| Total Common Equity | 4.56M | 4.42M | 3.16M | 3.38M | 3.18M |
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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 | 4.42M | 3.16M | 3.38M | 3.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56M | 4.42M | 3.16M | 3.38M | 3.18M |
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