JNH — Jack Nathan Medical Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.35m
- CA$10.68m
- CA$15.49m
- 11
- 59
- 12
- 17
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.479 | 0 | 7.69 | 1.06 | 1.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.259 | 0.072 | 0.278 | 0.879 | 0.893 |
Prepaid Expenses | |||||
Total Current Assets | 0.774 | 0.108 | 8.15 | 2.24 | 2.51 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.352 | 0.87 | 1.23 | 2.61 | 2.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 3.11 | 1.69 | 10.7 | 8.14 | 6.45 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.23 | 1.9 | 0.96 | 2.7 | 5.61 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.85 | 2.8 | 2.12 | 4.06 | 8.32 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.254 | -1.12 | 8.53 | 4.08 | -1.87 |
Total Liabilities & Shareholders' Equity | 3.11 | 1.69 | 10.7 | 8.14 | 6.45 |
Total Common Shares Outstanding |