Justera Health Ltd.
VTAL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10,757.14% | 7.69% | -94.56% | 843.42% | -- |
| Total Receivables | 27.96% | -2.40% | -2.35% | 1.31% | 169.74% |
| Inventory | -45.60% | -3.62% | -3.10% | -37.65% | -56.55% |
| Prepaid Expenses | -26.80% | -1.00% | -1.96% | -66.00% | 67.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.54% | -2.32% | -9.37% | -12.06% | 58.14% |
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| Total Current Assets | 70.54% | -2.32% | -9.37% | -12.06% | 58.14% |
| Net Property, Plant & Equipment | -88.40% | -14.84% | -14.24% | 82.48% | -66.89% |
| Long-term Investments | -- | -- | -- | -- | -2.11% |
| Goodwill | -- | -- | -- | -- | -2.11% |
| Total Other Intangibles | -3.79% | -5.80% | -6.95% | -65.41% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.63% |
| Total Assets | 42.73% | -4.45% | -9.83% | -64.37% | 3.66% |
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| Total Accounts Payable | 109.68% | -1.62% | 3.87% | 27.61% | -72.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.98% | 2.72% | -43.03% | 40.74% | -11.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 225.36% | -1.51% | 1.69% | 27.97% | -71.18% |
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| Total Current Liabilities | 225.36% | -1.51% | 1.69% | 27.97% | -71.18% |
| Long-Term Debt | 1.37% | -1.13% | -2.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.14% | -13.66% | -44.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42% | -1.12% | -2.47% | -98.96% | -- |
| Total Liabilities | 202.42% | -2.10% | -2.62% | -65.03% | 22.32% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 9.33% | -1.36% |
| Retained Earnings | -19.68% | 0.91% | 1.86% | -2.96% | -3.76% |
| Treasury Stock & Other | 1.31% | -1.07% | -2.47% | 2.36% | -2.11% |
| Total Common Equity | -597.89% | -4.24% | -24.15% | 67.26% | -217.88% |
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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 | -597.89% | -4.24% | -24.15% | 67.26% | -217.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -597.89% | -4.24% | -24.15% | 67.26% | -217.88% |
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