Leveljump Healthcare Corp.
JUMP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -1.20K | 17.20K | 80.10K | 172.00K | -1.30K |
| Total Receivables | 974.10K | 839.90K | 2.19M | 2.07M | 2.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.60K | 112.70K | 108.70K | 119.70K | 104.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.07M | 969.80K | 2.38M | 2.36M | 2.12M |
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| Total Current Assets | 1.07M | 969.80K | 2.38M | 2.36M | 2.12M |
| Net Property, Plant & Equipment | 4.18M | 4.47M | 4.56M | 4.90M | 4.56M |
| Long-term Investments | -- | 2.72M | -- | -- | -- |
| Goodwill | -- | 2.72M | -- | -- | -- |
| Total Other Intangibles | 7.12M | 4.47M | 7.11M | 7.27M | 6.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 1.18M | 1.63M | 1.66M | 1.58M |
| Total Assets | 13.48M | 13.80M | 15.68M | 16.19M | 15.15M |
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| Total Accounts Payable | 3.07M | 2.75M | 2.63M | 2.69M | 2.35M |
| Total Accrued Expenses | -29.40K | -4.80K | 59.60K | -- | -- |
| Short-term Debt | 473.80K | 474.20K | 470.50K | 477.50K | 452.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.30M | 1.10M | 1.13M | 1.42M |
| Total Finance Division Other Current Liabilities | 481.60K | 442.20K | 1.90K | -- | 287.60K |
| Total Other Current Liabilities | 481.60K | 442.20K | 1.90K | -- | 287.60K |
| Total Current Liabilities | 5.24M | 4.97M | 4.27M | 4.29M | 4.52M |
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| Total Current Liabilities | 5.24M | 4.97M | 4.27M | 4.29M | 4.52M |
| Long-Term Debt | 3.66M | 3.89M | 3.86M | 4.09M | 4.06M |
| Short-term Debt | 473.80K | 474.20K | 470.50K | 477.50K | 452.80K |
| Capital Leases | 1.02M | 1.14M | 1.22M | 1.34M | 689.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.42M | 1.77M | 1.75M | 1.32M |
| Total Liabilities | 11.32M | 11.42M | 11.12M | 11.48M | 10.59M |
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| Common Stock & APIC | 15.72M | 15.89M | 15.64M | 15.97M | 15.15M |
| Retained Earnings | -13.64M | -13.58M | -11.14M | -11.34M | -10.66M |
| Treasury Stock & Other | 75.50K | 76.70K | 63.10K | 70.70K | 73.10K |
| Total Common Equity | 2.16M | 2.39M | 4.56M | 4.71M | 4.56M |
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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 | 2.16M | 2.39M | 4.56M | 4.71M | 4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16M | 2.39M | 4.56M | 4.71M | 4.56M |
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