- CA$1.73m
- -CA$0.56m
- CA$1.48m
- 94
- 67
- 34
- 71
Annual balance sheet for Jemtec, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.19 | 2.09 | 1.66 | 2.17 | 2.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.292 | 0.207 | 0.364 | 0.34 | 0.301 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.5 | 2.32 | 2.05 | 2.54 | 2.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.085 | 0.018 | 0.034 | 0.032 | 0.045 |
| Other Long Term Assets | |||||
| Total Assets | 2.59 | 2.34 | 2.14 | 2.61 | 2.51 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.407 | 0.413 | 0.312 | 0.174 | 0.225 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.407 | 0.42 | 0.316 | 0.174 | 0.229 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.18 | 1.92 | 1.82 | 2.43 | 2.28 |
| Total Liabilities & Shareholders' Equity | 2.59 | 2.34 | 2.14 | 2.61 | 2.51 |
| Total Common Shares Outstanding |