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 | -99.84% | -25.62% | -128.59% | -12.48% | 46.15% |
| Total Receivables | -31.45% | -19.71% | -16.57% | 6.06% | 64.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.79% | -27.42% | -8.86% | 7.62% | -45.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.43% | -20.84% | -20.06% | 5.50% | 55.09% |
|
|
|||||
| Total Current Assets | -41.43% | -20.84% | -20.06% | 5.50% | 55.09% |
| Net Property, Plant & Equipment | 73.59% | 114.68% | 130.23% | 405.56% | 206.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.75% | -1.85% | 1.32% | 2.83% | 80.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.93% | 23.20% | 33.27% | 63.35% | 42.79% |
|
|
|||||
| Total Accounts Payable | 228.58% | 66.87% | 93.63% | 120.87% | 47.40% |
| Total Accrued Expenses | -94.90% | -89.54% | -89.49% | 88.58% | 58.97% |
| Short-term Debt | -- | -- | -- | 3.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.77% | 42.77% | 74.54% | 183.69% | 240.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.63% | 26.89% | 37.63% | 130.74% | 74.06% |
|
|
|||||
| Total Current Liabilities | 29.63% | 26.89% | 37.63% | 130.74% | 74.06% |
| Long-Term Debt | 92.91% | 93.21% | 99.68% | 97.90% | 15.97% |
| Short-term Debt | -- | -- | -- | 3.59% | -- |
| Capital Leases | 34.27% | 38.38% | 26.86% | 789.16% | 287.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 343.22% | 328.30% | 342.33% | 353.67% | 112.79% |
| Total Liabilities | 71.58% | 71.98% | 77.52% | 146.76% | 54.04% |
|
|
|||||
| Common Stock & APIC | -3.01% | -3.21% | 4.73% | 7.20% | 13.34% |
| Retained Earnings | -6.91% | -11.30% | -18.58% | -18.11% | -8.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.72% | -34.58% | -28.78% | -18.29% | 29.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.72% | -34.58% | -28.78% | -18.29% | 29.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.72% | -34.58% | -28.78% | -18.29% | 29.77% |
|
|
|||||