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Leveljump Healthcare Corp. (JMPHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0583-0.0084 (-12.59%)
At close: 09:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
82.959
756.26
905.546
-
Other short-term investments
-
1,330
0
-
Total cash
82.959
756.26
905.546
-
Net receivables
1,360
879.478
562.099
-
Total current assets
3,366
2,620
1,917
240.285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,386
43.45
50.707
-
Accumulated depreciation
-91.826
-0.849
-
-
Net property, plant and equipment
1,294
42.601
50.707
-
Equity and other investments
2,523
1,435
0
-
Intangible assets
6,075
-
-
-
Total non-current assets
9,892
1,477
50.707
0
Total assets
13,258
4,098
1,967
240.285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
514.408
-
-
-
Accounts payable
1,268
726.589
921.681
-
Accrued liabilities
1,073
1,145
425.382
-
Total current liabilities
2,964
1,898
1,431
42.974
Non-current liabilities
Long-term debt
3,394
-
60
-
Deferred tax liabilities
243.675
0
-
-
Other long-term liabilities
222.327
222.327
123.152
-
Total non-current liabilities
4,026
222.327
209.737
0
Total liabilities
6,990
2,121
1,640
42.974
Stockholders' equity
Common stock
15,624
12,882
10,981
321.149
Retained earnings
-14,407
-14,642
-12,413
-173.35
Total stockholders' equity
6,269
1,977
327.1
197.311
Total liabilities and stockholders' equity
13,258
4,098
1,967
240.285