Leveljump Healthcare Corp. JUMP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,308.33% | -106.98% | -78.53% | -53.43% | 13,330.77% |
| Total Receivables | -11.55% | 15.68% | -61.64% | 5.83% | 2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.69% | -10.91% | 3.68% | -9.19% | 14.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.93% | 10.41% | -59.23% | 0.75% | 11.40% |
|
|
|||||
| Total Current Assets | -6.93% | 10.41% | -59.23% | 0.75% | 11.40% |
| Net Property, Plant & Equipment | -6.95% | -6.85% | -1.86% | -7.01% | 7.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | 58.97% | -37.16% | -2.08% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.31% | -6.00% | -27.80% | -2.08% | 5.39% |
| Total Assets | -4.21% | -2.59% | -11.94% | -3.16% | 6.85% |
|
|
|||||
| Total Accounts Payable | -7.07% | 11.25% | 4.61% | -2.17% | 14.35% |
| Total Accrued Expenses | 274.15% | -512.50% | -108.05% | -- | -- |
| Short-term Debt | -1.10% | -0.32% | 0.79% | -1.47% | 5.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.96% | -5.05% | 18.16% | -2.23% | -20.83% |
| Total Finance Division Other Current Liabilities | 7.72% | 8.64% | 23,173.68% | -- | -- |
| Total Other Current Liabilities | 7.72% | 8.64% | 23,173.68% | -- | -- |
| Total Current Liabilities | -5.06% | 5.15% | 16.44% | -0.67% | -4.91% |
|
|
|||||
| Total Current Liabilities | -5.06% | 5.15% | 16.44% | -0.67% | -4.91% |
| Long-Term Debt | -5.95% | -6.33% | 0.85% | -5.71% | 0.74% |
| Short-term Debt | -1.10% | -0.32% | 0.79% | -1.47% | 5.45% |
| Capital Leases | -11.55% | -10.59% | -6.65% | -9.30% | 95.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | -0.85% | -19.94% | 1.30% | 32.99% |
| Total Liabilities | -5.40% | -1.08% | 2.69% | -3.17% | 8.48% |
|
|
|||||
| Common Stock & APIC | 1.48% | -1.29% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -1.37% | -0.21% | -21.83% | 1.70% | -6.32% |
| Treasury Stock & Other | -1.73% | -1.83% | 21.55% | -10.75% | -3.28% |
| Total Common Equity | 2.05% | -9.81% | -47.63% | -3.13% | 3.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.05% | -9.81% | -47.63% | -3.13% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | -9.81% | -47.63% | -3.13% | 3.08% |
|
|
|||||