Leveljump Healthcare Corp.
JUMP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.58% | 1,217.02% | -142.96% | -91.94% | 92.32% |
| Total Receivables | 6.02% | 6.64% | 12.35% | -46.04% | 24.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.53% | -20.14% | -15.32% | 135.45% | -54.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.78% | 20.24% | 5.10% | -51.32% | 28.68% |
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| Total Current Assets | -4.78% | 20.24% | 5.10% | -51.32% | 28.68% |
| Net Property, Plant & Equipment | -6.66% | 1.07% | -5.58% | 94.90% | 15.43% |
| Long-term Investments | 8.34% | -7.48% | -2.47% | -- | -- |
| Goodwill | 8.34% | -7.48% | -2.47% | -- | -- |
| Total Other Intangibles | 1.48% | -1.02% | -1.43% | 2.77% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.98% | -2.84% | -3.30% | 38.58% | -5.38% |
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| Total Accounts Payable | 8.92% | -12.67% | 26.03% | 174.10% | -44.68% |
| Total Accrued Expenses | -14.66% | -15.13% | -34.37% | -89.28% | 75.11% |
| Short-term Debt | 1.94% | -0.92% | -3.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.64% | -1.06% | -3.11% | 10.74% | 34.48% |
| Total Finance Division Other Current Liabilities | 30.87% | 39.76% | 65.76% | -- | -- |
| Total Other Current Liabilities | 30.87% | 39.76% | 65.76% | -- | -- |
| Total Current Liabilities | 11.07% | -7.72% | 14.25% | 10.70% | 8.72% |
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| Total Current Liabilities | 11.07% | -7.72% | 14.25% | 10.70% | 8.72% |
| Long-Term Debt | -4.32% | -3.97% | -4.51% | 119.87% | -4.17% |
| Short-term Debt | 1.94% | -0.92% | -3.02% | -- | -- |
| Capital Leases | -12.54% | -10.82% | -10.99% | 93.41% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -1.06% | -2.47% | 353.41% | -2.10% |
| Total Liabilities | 0.80% | -5.42% | 0.63% | 78.84% | 1.03% |
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| Common Stock & APIC | 1.83% | -1.23% | -2.28% | -1.32% | 1.62% |
| Retained Earnings | -4.10% | 3.06% | -1.46% | -4.42% | -8.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.50% | 6.15% | -14.92% | -16.78% | -12.97% |
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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 | -6.50% | 6.15% | -14.92% | -16.78% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.50% | 6.15% | -14.92% | -16.78% | -12.97% |
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