Jemtec Inc.
JTC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.36% | 0.32% | 1.20% | 0.01% | 7.70% |
| Total Receivables | -8.63% | 7.33% | 3.31% | -2.79% | -18.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.29% | -33.69% | 57.14% | 108.77% | -71.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.08% | 0.43% | 1.69% | 0.16% | 4.69% |
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| Total Current Assets | -2.08% | 0.43% | 1.69% | 0.16% | 4.69% |
| Net Property, Plant & Equipment | -12.05% | 10.50% | 852.51% | -24.15% | -14.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.17% | -8.64% | -- | -- | -- |
| Total Assets | -3.13% | 1.04% | 12.33% | -0.15% | 4.38% |
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| Total Accounts Payable | -14.27% | 15.52% | 5.78% | 9.15% | -2.65% |
| Total Accrued Expenses | -8.50% | 6.99% | 1.78% | 2.18% | -11.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.67% | 31.13% | 556.52% | -38.94% | -23.65% |
| Total Finance Division Other Current Liabilities | 68.24% | -54.32% | 3.51% | 24.70% | 84.56% |
| Total Other Current Liabilities | 68.24% | -54.32% | 3.51% | 24.70% | 84.56% |
| Total Current Liabilities | -3.95% | 6.61% | 29.02% | 6.84% | 1.69% |
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| Total Current Liabilities | -3.95% | 6.61% | 29.02% | 6.84% | 1.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.61% | 3.55% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.89% | -7.49% | -- | -- | -- |
| Total Liabilities | -8.65% | 3.93% | 138.59% | 6.84% | 1.69% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.51% | -2.66% | 3.81% |
| Retained Earnings | 6.26% | 5.75% | 6.27% | 8.74% | 8.93% |
| Treasury Stock & Other | -3.21% | 0.12% | 1.08% | -1.28% | 4.29% |
| Total Common Equity | -1.90% | 0.43% | 0.92% | -0.74% | 4.62% |
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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 | -1.90% | 0.43% | 0.92% | -0.74% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90% | 0.43% | 0.92% | -0.74% | 4.62% |
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