JUMP — Leveljump Healthcare Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.82m
- CA$9.84m
- CA$9.23m
- 15
- 83
- 23
- 35
Annual balance sheet for Leveljump Healthcare, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0 | 0.906 | 2.09 | 0.083 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.615 | 0.645 | 1.44 | 2.99 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.622 | 1.92 | 3.95 | 3.37 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.083 | 0.051 | 0.043 | 1.29 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 0.705 | 1.97 | 4.1 | 13.3 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.36 | 1.43 | 1.9 | 2.96 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.42 | 1.64 | 2.12 | 6.99 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.719 | 0.327 | 1.98 | 6.27 |
| Total Liabilities & Shareholders' Equity | 0.705 | 1.97 | 4.1 | 13.3 |
| Total Common Shares Outstanding |