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 | -99.42% | 903.39% | -143.14% | -91.94% | 92.32% |
| Total Receivables | 2.77% | 11.68% | 10.68% | -46.04% | 24.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.34% | 11.85% | -15.32% | 135.45% | -54.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.97% | 23.49% | 3.63% | -51.32% | 28.68% |
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| Total Current Assets | -5.97% | 23.49% | 3.63% | -51.32% | 28.68% |
| Net Property, Plant & Equipment | -2.46% | -5.54% | -3.33% | 94.90% | 15.43% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | -- | -- |
| Goodwill | 1.31% | -1.06% | -2.47% | -- | -- |
| Total Other Intangibles | 1.48% | -1.02% | -1.43% | 2.77% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.02% | -2.16% | -3.93% | 38.58% | -5.38% |
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| Total Accounts Payable | -3.71% | 7.05% | 16.29% | 174.10% | -44.68% |
| Total Accrued Expenses | -26.47% | 5.88% | -38.94% | -89.28% | 75.11% |
| Short-term Debt | 1.94% | -0.92% | -3.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.64% | -1.06% | -3.11% | 10.74% | 34.48% |
| Total Finance Division Other Current Liabilities | 30.87% | 39.76% | 65.76% | -- | -- |
| Total Other Current Liabilities | 30.87% | 39.76% | 65.76% | -- | -- |
| Total Current Liabilities | 2.39% | 5.61% | 8.29% | 10.70% | 8.72% |
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| Total Current Liabilities | 2.39% | 5.61% | 8.29% | 10.70% | 8.72% |
| Long-Term Debt | -4.33% | -3.96% | -4.51% | 119.87% | -4.17% |
| Short-term Debt | 1.94% | -0.92% | -3.02% | -- | -- |
| Capital Leases | -12.54% | -10.82% | -10.99% | 93.41% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -1.06% | -2.47% | 353.41% | -2.10% |
| Total Liabilities | -1.90% | -1.10% | -1.11% | 78.84% | 1.03% |
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| Common Stock & APIC | 1.48% | -0.72% | -2.45% | -1.32% | 1.62% |
| Retained Earnings | -1.34% | -0.57% | -0.46% | -4.42% | -8.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.07% | -5.71% | -12.25% | -16.78% | -12.97% |
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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 | 2.07% | -5.71% | -12.25% | -16.78% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | -5.71% | -12.25% | -16.78% | -12.97% |
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