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 | 5,900.00% | -- | -96.54% | -77.82% | -96.99% |
| Total Receivables | 23.55% | 160.45% | 203.20% | 1,078.82% | 149.42% |
| Inventory | -68.32% | -74.70% | -73.80% | -78.27% | -66.02% |
| Prepaid Expenses | -75.84% | -44.72% | -4.54% | 29.78% | 145.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.77% | 23.11% | 22.05% | 19.90% | 9.19% |
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| Total Current Assets | 32.77% | 23.11% | 22.05% | 19.90% | 9.19% |
| Net Property, Plant & Equipment | -84.55% | -55.88% | -58.33% | -59.90% | -83.59% |
| Long-term Investments | -- | -- | -- | -- | -69.68% |
| Goodwill | -- | -- | -- | -- | -69.68% |
| Total Other Intangibles | -70.83% | -71.28% | -69.82% | -68.54% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.37% |
| Total Assets | -56.19% | -68.18% | -67.25% | -65.46% | -56.32% |
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| Total Accounts Payable | 173.43% | -63.57% | -55.69% | -49.87% | -76.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.87% | -27.45% | -39.47% | 10.05% | 15.62% |
| Total Finance Division Other Current Liabilities | 37,735.29% | -- | -- | -- | -- |
| Total Other Current Liabilities | 37,735.29% | -- | -- | -- | -- |
| Total Current Liabilities | 317.00% | -63.06% | -55.37% | -48.56% | -75.62% |
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| Total Current Liabilities | 317.00% | -63.06% | -55.37% | -48.56% | -75.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 582.18% | 446.58% | 371.05% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.98% | -- | -- | -- | -- |
| Total Liabilities | 0.83% | -59.22% | -50.52% | -40.84% | -4.58% |
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| Common Stock & APIC | 6.87% | 4.06% | 7.47% | 10.22% | -9.26% |
| Retained Earnings | -19.83% | -3.89% | -12.51% | -21.05% | -22.04% |
| Treasury Stock & Other | 0.07% | -3.31% | -0.14% | 5.71% | -26.69% |
| Total Common Equity | -195.65% | -34.67% | -230.23% | -135.83% | -131.31% |
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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 | -195.65% | -34.67% | -230.23% | -135.83% | -131.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -195.65% | -34.67% | -230.23% | -135.83% | -131.31% |
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