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 | -77.62% | 7.69% | -53.01% | 7,181.82% | -34.48% |
| Total Receivables | -58.47% | -51.81% | -60.10% | 10.80% | 11.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.54% | -3.92% | 17.03% | -26.40% | 13.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.79% | -49.47% | -56.67% | 11.93% | 5.78% |
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| Total Current Assets | -57.79% | -49.47% | -56.67% | 11.93% | 5.78% |
| Net Property, Plant & Equipment | -20.90% | -8.64% | 9.89% | 5.62% | 6.01% |
| Long-term Investments | -- | -- | 4.94% | -- | -- |
| Goodwill | -- | -- | 4.94% | -- | -- |
| Total Other Intangibles | -3.86% | 3.08% | 4.94% | 55.71% | 61.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.40% | -29.96% | -26.29% | -- | -- |
| Total Assets | -20.43% | -11.24% | -6.42% | 13.88% | 16.45% |
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| Total Accounts Payable | 5.81% | 30.19% | 15.09% | 14.60% | 27.59% |
| Total Accrued Expenses | -- | -- | -123.30% | -11.70% | -- |
| Short-term Debt | -2.09% | 4.39% | 6.23% | 326.56% | 341.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.52% | -13.15% | -7.00% | -0.27% | 17.96% |
| Total Finance Division Other Current Liabilities | -- | 67.04% | 85.10% | -99.10% | -- |
| Total Other Current Liabilities | -- | 67.04% | 85.10% | -99.10% | -- |
| Total Current Liabilities | 15.46% | 15.64% | 10.42% | 12.56% | 25.86% |
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| Total Current Liabilities | 15.46% | 15.64% | 10.42% | 12.56% | 25.86% |
| Long-Term Debt | -16.23% | -10.27% | -4.95% | -14.85% | -13.60% |
| Short-term Debt | -2.09% | 4.39% | 6.23% | 326.56% | 341.31% |
| Capital Leases | -33.05% | 47.62% | 306.58% | 60.91% | 55.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.23% | 6.94% | -2.54% | 16.23% | 16.24% |
| Total Liabilities | -6.95% | 6.69% | 10.52% | 4.82% | 9.12% |
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| Common Stock & APIC | -0.36% | 3.48% | 4.94% | -2.85% | 1.04% |
| Retained Earnings | -21.65% | -27.59% | -25.80% | 13.87% | 8.78% |
| Treasury Stock & Other | 4.67% | 3.01% | 4.92% | -- | -- |
| Total Common Equity | -53.31% | -52.83% | -46.00% | 44.29% | 39.27% |
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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 | -53.31% | -52.83% | -46.00% | 44.29% | 39.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.31% | -52.83% | -46.00% | 44.29% | 39.27% |
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