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 | -103.55% | 3,227.27% | -99.58% | 1,217.02% | -142.96% |
| Total Receivables | -4.23% | 6.52% | 6.02% | 6.64% | 12.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.52% | -34.80% | 40.53% | -20.14% | -15.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.30% | 5.32% | -4.78% | 20.24% | 5.10% |
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| Total Current Assets | -5.30% | 5.32% | -4.78% | 20.24% | 5.10% |
| Net Property, Plant & Equipment | 12.06% | -5.68% | -6.66% | 1.07% | -5.58% |
| Long-term Investments | -- | -6.11% | 8.34% | -7.48% | -2.47% |
| Goodwill | -- | -6.11% | 8.34% | -7.48% | -2.47% |
| Total Other Intangibles | 61.84% | -6.76% | 1.48% | -1.02% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | -- | -- | -- | -- |
| Total Assets | 2.70% | 7.16% | -0.98% | -2.84% | -3.30% |
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| Total Accounts Payable | -1.66% | 4.17% | 8.92% | -12.67% | 17.33% |
| Total Accrued Expenses | -- | -69.48% | -14.66% | -15.13% | -- |
| Short-term Debt | 1.43% | 304.71% | 1.94% | -0.92% | -3.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68% | 26.71% | 15.64% | -1.06% | -3.11% |
| Total Finance Division Other Current Liabilities | 20.39% | 13.38% | 30.87% | 39.76% | 65.76% |
| Total Other Current Liabilities | 20.39% | 13.38% | 30.87% | 39.76% | 65.76% |
| Total Current Liabilities | 0.41% | 18.69% | 11.07% | -7.72% | 14.25% |
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| Total Current Liabilities | 0.41% | 18.69% | 11.07% | -7.72% | 14.25% |
| Long-Term Debt | -0.79% | -9.66% | -4.32% | -3.97% | -4.51% |
| Short-term Debt | 1.43% | 304.71% | 1.94% | -0.92% | -3.02% |
| Capital Leases | 146.25% | -63.06% | -12.54% | -10.82% | -10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.64% | -4.53% | 1.31% | -1.06% | -2.47% |
| Total Liabilities | 2.47% | -2.60% | 0.80% | -5.42% | 0.63% |
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| Common Stock & APIC | 0.10% | -5.95% | 1.83% | -1.23% | -2.28% |
| Retained Earnings | 1.19% | 16.59% | -4.10% | 3.06% | -1.46% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 3.26% | 39.93% | -6.50% | 6.15% | -14.92% |
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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 | 3.26% | 39.93% | -6.50% | 6.15% | -14.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26% | 39.93% | -6.50% | 6.15% | -14.92% |
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