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 | 94.47% | -33.09% | -99.84% | -25.62% | -128.59% |
| Total Receivables | 15.34% | 35.31% | -31.45% | -19.71% | -16.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.59% | -38.03% | 123.79% | -27.42% | -8.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.19% | 26.73% | -41.43% | -20.84% | -20.06% |
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| Total Current Assets | 14.19% | 26.73% | -41.43% | -20.84% | -20.06% |
| Net Property, Plant & Equipment | -0.30% | -15.99% | 73.59% | 114.68% | 130.23% |
| Long-term Investments | -- | -8.21% | -- | -- | -- |
| Goodwill | -- | -8.21% | -- | -- | -- |
| Total Other Intangibles | 51.56% | -7.39% | 1.75% | -1.85% | 1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 10,323.53% | -- | -- | -- |
| Total Assets | 5.88% | -0.31% | 28.93% | 23.20% | 33.27% |
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| Total Accounts Payable | -2.56% | 16.25% | 228.58% | 66.87% | 93.63% |
| Total Accrued Expenses | -- | -- | -94.90% | -89.54% | -89.49% |
| Short-term Debt | 314.65% | 296.45% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.42% | 40.48% | 22.77% | 42.77% | 74.54% |
| Total Finance Division Other Current Liabilities | 149.65% | 243.74% | -- | -- | -- |
| Total Other Current Liabilities | 149.65% | 243.74% | -- | -- | -- |
| Total Current Liabilities | 22.15% | 38.99% | 29.63% | 26.89% | 37.63% |
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| Total Current Liabilities | 22.15% | 38.99% | 29.63% | 26.89% | 37.63% |
| Long-Term Debt | -17.65% | -20.73% | 92.91% | 93.21% | 99.68% |
| Short-term Debt | 314.65% | 296.45% | -- | -- | -- |
| Capital Leases | -29.05% | -74.35% | 34.27% | 38.38% | 26.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.53% | -6.67% | 343.22% | 328.30% | 342.33% |
| Total Liabilities | -4.85% | -6.56% | 71.58% | 71.98% | 77.52% |
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| Common Stock & APIC | -5.31% | -7.56% | -3.01% | -3.21% | 4.73% |
| Retained Earnings | 16.83% | 14.60% | -6.91% | -11.30% | -18.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.41% | 18.17% | -29.72% | -34.58% | -28.78% |
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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 | 43.41% | 18.17% | -29.72% | -34.58% | -28.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.41% | 18.17% | -29.72% | -34.58% | -28.78% |
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