Leveljump Healthcare Corp.
JUMP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -106.98% | -78.53% | -53.43% | 13,330.77% | -103.55% |
| Total Receivables | 15.98% | -61.64% | 5.83% | 2.63% | -4.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.74% | 3.68% | -9.19% | 14.55% | 8.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.69% | -59.23% | 0.75% | 11.40% | -5.30% |
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| Total Current Assets | 10.69% | -59.23% | 0.75% | 11.40% | -5.30% |
| Net Property, Plant & Equipment | -6.61% | -1.86% | -7.01% | 7.46% | 12.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.37% | -37.16% | -2.08% | 5.39% | 61.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -27.80% | -2.08% | 5.39% | -1.06% |
| Total Assets | -2.34% | -11.94% | -3.16% | 6.85% | 2.70% |
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| Total Accounts Payable | 11.53% | 4.61% | -2.17% | 14.35% | -1.66% |
| Total Accrued Expenses | -512.50% | -108.05% | -- | -- | -- |
| Short-term Debt | -0.08% | 0.79% | -1.47% | 5.45% | 1.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.81% | 18.16% | -2.23% | -20.83% | 1.68% |
| Total Finance Division Other Current Liabilities | 8.91% | 23,173.68% | -- | -- | 20.39% |
| Total Other Current Liabilities | 8.91% | 23,173.68% | -- | -- | 20.39% |
| Total Current Liabilities | 5.42% | 16.44% | -0.67% | -4.91% | 0.41% |
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| Total Current Liabilities | 5.42% | 16.44% | -0.67% | -4.91% | 0.41% |
| Long-Term Debt | -6.09% | 0.85% | -5.71% | 0.74% | -0.79% |
| Short-term Debt | -0.08% | 0.79% | -1.47% | 5.45% | 1.43% |
| Capital Leases | -10.36% | -6.65% | -9.30% | 95.01% | 146.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | -19.94% | 1.30% | 32.99% | -9.64% |
| Total Liabilities | -0.83% | 2.69% | -3.17% | 8.48% | 2.47% |
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| Common Stock & APIC | -1.04% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -0.46% | -21.83% | 1.70% | -6.32% | 1.19% |
| Treasury Stock & Other | -1.56% | 21.55% | -10.75% | -3.28% | 0.00% |
| Total Common Equity | -9.59% | -47.63% | -3.13% | 3.08% | 3.26% |
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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 | -9.59% | -47.63% | -3.13% | 3.08% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.59% | -47.63% | -3.13% | 3.08% | 3.26% |
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